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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : DE SAINT-RAPT & BERTHOLET (SELARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| Name | DE SAINT-RAPT & BERTHOLET (SELARL) |
| Siren | 498662071 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 8297 |
| Management number | 2007D00295 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84911 AVIGNON CEDEX 09 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
AT Other tangible assets | 162 516.00 | 70 548.00 | 91 968.00 | 162 516.00 |
BH Other financial assets | 9 460.00 | 9 460.00 | 9 460.00 | |
BJ TOTAL (I) | 180 476.00 | 79 048.00 | 101 428.00 | 180 476.00 |
BX Customers and related accounts | 1 238 464.00 | 460 451.00 | 778 013.00 | 1 238 464.00 |
BZ Other receivables | 77 057.00 | 77 057.00 | 77 057.00 | |
CD Marketable securities | 185 438.00 | 185 438.00 | 185 438.00 | |
CF Cash and cash equivalents | 499 065.00 | 499 065.00 | 499 065.00 | |
CH Prepaid expenses | 25 788.00 | 25 788.00 | 25 788.00 | |
CJ TOTAL (II) | 2 025 813.00 | 460 451.00 | 1 565 362.00 | 2 025 813.00 |
CO Grand total (0 to V) | 2 206 289.00 | 539 499.00 | 1 666 790.00 | 2 206 289.00 |
CR Shares due in more than one year | 613 976.00 | 613 976.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 000.00 | 30 000.00 | 510 000.00 | |
DG Other reserves | 420 891.00 | 815 861.00 | 420 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 207.00 | 85 030.00 | 99 207.00 | |
DL TOTAL (I) | 1 030 099.00 | 930 891.00 | 1 030 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 068.00 | 25 068.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 157 000.00 | 259 640.00 | 157 000.00 | |
DX Trade payables and related accounts | 94 701.00 | 153 049.00 | 94 701.00 | |
DY Tax and social security liabilities | 356 923.00 | 444 118.00 | 356 923.00 | |
EA Other liabilities | 3 000.00 | 7 493.00 | 3 000.00 | |
EC TOTAL (IV) | 636 691.00 | 864 300.00 | 636 691.00 | |
EE Grand total (I to V) | 1 666 790.00 | 1 795 192.00 | 1 666 790.00 | |
EG Accrued income and payables due within one year | 614 893.00 | 864 300.00 | 614 893.00 | |
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