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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : SELARL PEDEBOSCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-16 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-14 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PEDEBOSCQ |
| Siren | 791797863 |
| Closing | 2018-03-31 |
| Registry code | 0901 |
| Registration number | B2018/002051 |
| Management number | 2013D00050 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09230 SAINTE-CROIX-VOLVESTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | 750 000.00 | 750 000.00 | |
AR Technical installations, industrial equipment and tools | 5 678.00 | 2 727.00 | 2 951.00 | 5 678.00 |
AT Other tangible assets | 1 965.00 | 1 965.00 | 1 965.00 | |
BD Other fixed assets | 817.00 | 817.00 | 817.00 | |
BJ TOTAL (I) | 758 460.00 | 4 692.00 | 753 768.00 | 758 460.00 |
BT Goods | 83 914.00 | 83 914.00 | 83 914.00 | |
BV Advances and down payments on orders | 2 073.00 | 2 073.00 | 2 073.00 | |
BX Customers and related accounts | 2 274.00 | 2 274.00 | 2 274.00 | |
BZ Other receivables | 5 464.00 | 5 464.00 | 5 464.00 | |
CD Marketable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 3 813.00 | 3 813.00 | 3 813.00 | |
CJ TOTAL (II) | 100 537.00 | 100 537.00 | 100 537.00 | |
CO Grand total (0 to V) | 858 997.00 | 4 692.00 | 854 306.00 | 858 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 161 853.00 | 125 743.00 | 161 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 342.00 | 36 110.00 | 22 342.00 | |
DL TOTAL (I) | 185 294.00 | 162 953.00 | 185 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 393 761.00 | 463 251.00 | 393 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 549.00 | 129 376.00 | 144 549.00 | |
DX Trade payables and related accounts | 90 047.00 | 66 957.00 | 90 047.00 | |
DY Tax and social security liabilities | 40 655.00 | 30 939.00 | 40 655.00 | |
EC TOTAL (IV) | 669 011.00 | 690 524.00 | 669 011.00 | |
EE Grand total (I to V) | 854 306.00 | 853 477.00 | 854 306.00 | |
EG Accrued income and payables due within one year | 331 713.00 | 303 898.00 | 331 713.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 109.00 | 27 501.00 | 6 109.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 3.00 | 3.00 | ||
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