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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : SELARL DEMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL DEMO |
| Siren | 813109576 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 3463 |
| Management number | 2015D00337 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86100 CHATELLERAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | 680 000.00 | 680 000.00 | |
BJ TOTAL (I) | 680 000.00 | 680 000.00 | 680 000.00 | |
BX Customers and related accounts | 30 499.00 | 30 499.00 | 30 499.00 | |
BZ Other receivables | 1 140.00 | 1 140.00 | 1 140.00 | |
CF Cash and cash equivalents | 123 822.00 | 123 822.00 | 123 822.00 | |
CJ TOTAL (II) | 155 461.00 | 155 461.00 | 155 461.00 | |
CO Grand total (0 to V) | 835 461.00 | 835 461.00 | 835 461.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DG Other reserves | 33 014.00 | 33 014.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 422.00 | 99 422.00 | ||
DL TOTAL (I) | 135 436.00 | 135 436.00 | ||
DU Loans and Debts from Credit Institutions (3) | 487 922.00 | 487 922.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 130 805.00 | 130 805.00 | ||
DY Tax and social security liabilities | 1 212.00 | 1 212.00 | ||
EA Other liabilities | 80 087.00 | 80 087.00 | ||
EC TOTAL (IV) | 700 025.00 | 700 025.00 | ||
EE Grand total (I to V) | 835 461.00 | 835 461.00 | ||
EG Accrued income and payables due within one year | 700 025.00 | 700 025.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 805.00 | 130 805.00 | 130 805.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 087.00 | 80 087.00 | 80 087.00 | |
VG Loans with a maturity of up to one year at origin | 487 922.00 | 101 577.00 | 386 345.00 | 487 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | 1 212.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 639.00 | 31 639.00 | 31 639.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 700 025.00 | 313 680.00 | 386 345.00 | 700 025.00 |
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