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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : SEL PIERRE PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SEL PIERRE PHILIPPE |
| Siren | 512942095 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/007095 |
| Management number | 2014D00482 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38510 MORESTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 628 000.00 | 3 628 000.00 | 3 628 000.00 | |
AR Technical installations, industrial equipment and tools | 21 336.00 | 17 874.00 | 3 462.00 | 21 336.00 |
AT Other tangible assets | 219 974.00 | 171 461.00 | 48 512.00 | 219 974.00 |
BD Other fixed assets | 7 807.00 | 7 807.00 | 7 807.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 3 877 277.00 | 189 335.00 | 3 687 942.00 | 3 877 277.00 |
BT Goods | 421 086.00 | 421 086.00 | 421 086.00 | |
BV Advances and down payments on orders | 14 636.00 | 14 636.00 | 14 636.00 | |
BX Customers and related accounts | 52 877.00 | 52 877.00 | 52 877.00 | |
BZ Other receivables | 20 879.00 | 20 879.00 | 20 879.00 | |
CD Marketable securities | 225 831.00 | 225 831.00 | 225 831.00 | |
CF Cash and cash equivalents | 280 138.00 | 280 138.00 | 280 138.00 | |
CH Prepaid expenses | 1 846.00 | 1 846.00 | 1 846.00 | |
CJ TOTAL (II) | 1 017 293.00 | 1 017 293.00 | 1 017 293.00 | |
CO Grand total (0 to V) | 4 894 570.00 | 189 335.00 | 4 705 235.00 | 4 894 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 1 196 929.00 | 1 196 929.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 576.00 | 412 576.00 | ||
DL TOTAL (I) | 1 774 505.00 | 1 774 505.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 574 566.00 | 2 574 566.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | 5 004.00 | ||
DX Trade payables and related accounts | 218 971.00 | 218 971.00 | ||
DY Tax and social security liabilities | 132 189.00 | 132 189.00 | ||
EC TOTAL (IV) | 2 930 730.00 | 2 930 730.00 | ||
EE Grand total (I to V) | 4 705 235.00 | 4 705 235.00 | ||
EG Accrued income and payables due within one year | 647 855.00 | 647 855.00 | ||
| 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 | 5 004.00 | 5 004.00 | 5 004.00 | |
8B Suppliers and Related Accounts | 218 971.00 | 218 971.00 | 218 971.00 | |
VG Loans with a maturity of up to one year at origin | 2 574 566.00 | 291 691.00 | 1 213 011.00 | 2 574 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 189.00 | 132 189.00 | 132 189.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 763.00 | 75 603.00 | 160.00 | 75 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 730.00 | 647 855.00 | 1 213 011.00 | 2 930 730.00 |
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