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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SARL SELPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-01-13 | Public | 2021-06-30 | Complete |
| 2020-12-03 | Public | 2020-06-30 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL SELPER |
| Siren | 809742430 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 8641 |
| Management number | 2015B05405 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78125 GAZERAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 694.00 | 1 743.00 | 3 951.00 | 5 694.00 |
AJ Other Intangible Assets | 25 000.00 | 8 542.00 | 16 458.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 19 591.00 | 7 826.00 | 11 765.00 | 19 591.00 |
AT Other tangible assets | 316 979.00 | 75 888.00 | 241 091.00 | 316 979.00 |
BH Other financial assets | 30 217.00 | 30 217.00 | 30 217.00 | |
BJ TOTAL (I) | 397 480.00 | 93 999.00 | 303 481.00 | 397 480.00 |
BT Goods | 149 181.00 | 149 181.00 | 149 181.00 | |
BV Advances and down payments on orders | 45 144.00 | 45 144.00 | 45 144.00 | |
BX Customers and related accounts | 1 438.00 | 1 438.00 | 1 438.00 | |
BZ Other receivables | 37 290.00 | 37 290.00 | 37 290.00 | |
CF Cash and cash equivalents | 254 809.00 | 254 809.00 | 254 809.00 | |
CH Prepaid expenses | 5 405.00 | 5 405.00 | 5 405.00 | |
CJ TOTAL (II) | 493 267.00 | 493 267.00 | 493 267.00 | |
CO Grand total (0 to V) | 890 747.00 | 93 999.00 | 796 748.00 | 890 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 29 169.00 | 29 169.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 660.00 | 31 169.00 | 76 660.00 | |
DL TOTAL (I) | 127 829.00 | 51 169.00 | 127 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 289 168.00 | 321 882.00 | 289 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 847.00 | 80 166.00 | 80 847.00 | |
DX Trade payables and related accounts | 227 323.00 | 171 852.00 | 227 323.00 | |
DY Tax and social security liabilities | 71 581.00 | 56 069.00 | 71 581.00 | |
EC TOTAL (IV) | 668 919.00 | 629 970.00 | 668 919.00 | |
EE Grand total (I to V) | 796 748.00 | 681 138.00 | 796 748.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 145.00 | 47 854.00 | 46 145.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 571.00 | 43 143.00 | 40 571.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227 323.00 | 227 323.00 | 227 323.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 847.00 | 80 847.00 | 80 847.00 | |
VG Loans with a maturity of up to one year at origin | 289 168.00 | 59 798.00 | 229 370.00 | 289 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 582.00 | 71 582.00 | 71 582.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 350.00 | 74 350.00 | 74 350.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 668 919.00 | 439 550.00 | 229 370.00 | 668 919.00 |
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