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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : SELARL FERREIRA-SCHMITT-EVREUX-LEJEUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| Name | SELARL FERREIRA-SCHMITT-EVREUX-LEJEUNE |
| Siren | 498059450 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 9058 |
| Management number | 2007D00335 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 500.00 | 74 500.00 | 74 500.00 | |
AJ Other Intangible Assets | 7 270.00 | 7 270.00 | 7 270.00 | |
AT Other tangible assets | 116 187.00 | 80 769.00 | 35 418.00 | 116 187.00 |
BH Other financial assets | 14 020.00 | 14 020.00 | 14 020.00 | |
BJ TOTAL (I) | 211 977.00 | 88 039.00 | 123 938.00 | 211 977.00 |
BX Customers and related accounts | 431 028.00 | 129 804.00 | 301 224.00 | 431 028.00 |
BZ Other receivables | 14 672.00 | 14 672.00 | 14 672.00 | |
CF Cash and cash equivalents | 20 296.00 | 20 296.00 | 20 296.00 | |
CH Prepaid expenses | 1 024.00 | 1 024.00 | 1 024.00 | |
CJ TOTAL (II) | 467 021.00 | 129 804.00 | 337 217.00 | 467 021.00 |
CO Grand total (0 to V) | 678 998.00 | 217 843.00 | 461 155.00 | 678 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 69 597.00 | 11 564.00 | 69 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 794.00 | 58 033.00 | 48 794.00 | |
DL TOTAL (I) | 228 391.00 | 179 597.00 | 228 391.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DT Other Bond Issues | 15 130.00 | 34 245.00 | 15 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 1 521.00 | 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 025.00 | 29 718.00 | 28 025.00 | |
DX Trade payables and related accounts | 86 861.00 | 68 075.00 | 86 861.00 | |
DY Tax and social security liabilities | 98 466.00 | 100 462.00 | 98 466.00 | |
EA Other liabilities | 3 865.00 | 4 021.00 | 3 865.00 | |
EC TOTAL (IV) | 232 764.00 | 238 042.00 | 232 764.00 | |
EE Grand total (I to V) | 461 155.00 | 417 639.00 | 461 155.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 767.00 | 11 272.00 | 76 767.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 497.00 | 11 272.00 | 69 497.00 | |
| 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 | 86 861.00 | 86 861.00 | 86 861.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 891.00 | 31 891.00 | 31 891.00 | |
VG Loans with a maturity of up to one year at origin | 15 546.00 | 5 112.00 | 10 434.00 | 15 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 466.00 | 98 466.00 | 98 466.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 745.00 | 446 725.00 | 14 020.00 | 460 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 764.00 | 222 330.00 | 10 434.00 | 232 764.00 |
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