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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : SELARL FABIEN BROUSSAS - JULIE ALEXANDRE TITULAIRE D UN OFFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL FABIEN BROUSSAS - JULIE ALEXANDRE TITULAIRE D'UN OFFI |
| Siren | 515398733 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 8311 |
| Management number | 2009D00440 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 GEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 848.00 | 16 575.00 | 1 273.00 | 17 848.00 |
AH Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
AT Other tangible assets | 187 921.00 | 65 495.00 | 122 427.00 | 187 921.00 |
BH Other financial assets | 1 440.00 | 1 440.00 | 1 440.00 | |
BJ TOTAL (I) | 567 209.00 | 82 070.00 | 485 139.00 | 567 209.00 |
BX Customers and related accounts | 358 191.00 | 358 191.00 | 358 191.00 | |
BZ Other receivables | 3 908.00 | 3 908.00 | 3 908.00 | |
CF Cash and cash equivalents | 193 453.00 | 193 453.00 | 193 453.00 | |
CH Prepaid expenses | 4 757.00 | 4 757.00 | 4 757.00 | |
CJ TOTAL (II) | 560 310.00 | 560 310.00 | 560 310.00 | |
CO Grand total (0 to V) | 1 127 519.00 | 82 070.00 | 1 045 449.00 | 1 127 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 290 582.00 | 231 596.00 | 290 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 218.00 | 58 986.00 | 72 218.00 | |
DL TOTAL (I) | 395 800.00 | 323 582.00 | 395 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 981.00 | 166 847.00 | 204 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325 474.00 | 189 405.00 | 325 474.00 | |
DX Trade payables and related accounts | 6 943.00 | 6 943.00 | ||
DY Tax and social security liabilities | 112 251.00 | 88 536.00 | 112 251.00 | |
EC TOTAL (IV) | 649 649.00 | 444 787.00 | 649 649.00 | |
EE Grand total (I to V) | 1 045 449.00 | 768 369.00 | 1 045 449.00 | |
EG Accrued income and payables due within one year | 523 901.00 | 332 368.00 | 523 901.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 089.00 | 124 922.00 | 102 801.00 | 545 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 871.00 | 123 292.00 | 102 801.00 | 168 871.00 |
| 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 | 6 943.00 | 6 943.00 | 6 943.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 325 474.00 | 325 474.00 | 325 474.00 | |
VG Loans with a maturity of up to one year at origin | 204 981.00 | 79 234.00 | 125 748.00 | 204 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 251.00 | 112 251.00 | 112 251.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 296.00 | 366 856.00 | 1 440.00 | 368 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 649.00 | 523 901.00 | 125 748.00 | 649 649.00 |
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