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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : SELARL BOURDON-DELLESTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL BOURDON-DELLESTABLE |
| Siren | 491649380 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 3584 |
| Management number | 2006D00256 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62490 Vitry-en-Artois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 850.00 | 6 850.00 | 6 850.00 | |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AR Technical installations, industrial equipment and tools | 6 253.00 | 5 783.00 | 470.00 | 6 253.00 |
AT Other tangible assets | 23 948.00 | 20 833.00 | 3 115.00 | 23 948.00 |
BJ TOTAL (I) | 257 076.00 | 33 466.00 | 223 610.00 | 257 076.00 |
BL Raw materials, supplies | 10 608.00 | 10 608.00 | 10 608.00 | |
BV Advances and down payments on orders | 365.00 | 365.00 | 365.00 | |
BX Customers and related accounts | 22 125.00 | 22 125.00 | 22 125.00 | |
BZ Other receivables | 5 320.00 | 5 320.00 | 5 320.00 | |
CF Cash and cash equivalents | 193 840.00 | 193 840.00 | 193 840.00 | |
CH Prepaid expenses | 3 449.00 | 3 449.00 | 3 449.00 | |
CJ TOTAL (II) | 235 707.00 | 235 707.00 | 235 707.00 | |
CO Grand total (0 to V) | 492 783.00 | 33 466.00 | 459 317.00 | 492 783.00 |
CU Other investments | 10 025.00 | 10 025.00 | 10 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 332 925.00 | 308 134.00 | 332 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 004.00 | 24 792.00 | 44 004.00 | |
DL TOTAL (I) | 387 929.00 | 343 925.00 | 387 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 167.00 | 27 814.00 | 41 167.00 | |
DX Trade payables and related accounts | 6 069.00 | 3 018.00 | 6 069.00 | |
DY Tax and social security liabilities | 22 317.00 | 37 423.00 | 22 317.00 | |
EA Other liabilities | 1 834.00 | 2 778.00 | 1 834.00 | |
EC TOTAL (IV) | 71 387.00 | 71 033.00 | 71 387.00 | |
EE Grand total (I to V) | 459 317.00 | 414 958.00 | 459 317.00 | |
EG Accrued income and payables due within one year | 71 387.00 | 71 033.00 | 71 387.00 | |
| 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 | 6 069.00 | 6 069.00 | 6 069.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 001.00 | 43 001.00 | 43 001.00 | |
UX Other trade receivables | 22 125.00 | 22 125.00 | ||
VP Miscellaneous | 5 320.00 | 5 320.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 22 317.00 | 22 317.00 | 22 317.00 | |
VS Prepaid expenses | 3 449.00 | 3 449.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 30 894.00 | 30 894.00 | 30 894.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 387.00 | 71 387.00 | 71 387.00 | |
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