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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : SELARL C. BASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| Name | SELARL C. BASSE |
| Siren | 505012385 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 40185 |
| Management number | 2008D01183 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 975.00 | 12 460.00 | 514.00 | 12 975.00 |
AJ Other Intangible Assets | 5 000.00 | 1 560.00 | 3 439.00 | 5 000.00 |
AT Other tangible assets | 482 890.00 | 323 083.00 | 159 806.00 | 482 890.00 |
AX Advances and down payments | 1 414.00 | 1 414.00 | 1 414.00 | |
BB Receivables related to investments | 282 297.00 | 282 297.00 | 282 297.00 | |
BH Other financial assets | 76 621.00 | 76 621.00 | 76 621.00 | |
BJ TOTAL (I) | 861 198.00 | 337 104.00 | 524 094.00 | 861 198.00 |
BX Customers and related accounts | 260 889.00 | 260 889.00 | 260 889.00 | |
BZ Other receivables | 362 391.00 | 305 823.00 | 56 568.00 | 362 391.00 |
CF Cash and cash equivalents | 213 351.00 | 213 351.00 | 213 351.00 | |
CH Prepaid expenses | 69 743.00 | 69 743.00 | 69 743.00 | |
CJ TOTAL (II) | 906 376.00 | 305 823.00 | 600 553.00 | 906 376.00 |
CO Grand total (0 to V) | 1 767 574.00 | 642 927.00 | 1 124 647.00 | 1 767 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 492 449.00 | 500 000.00 | 492 449.00 | |
DH Retained earnings | 15 310.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | -22 860.00 | 356.00 | |
DL TOTAL (I) | 520 306.00 | 519 949.00 | 520 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 1 100.00 | 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 324 611.00 | 270 255.00 | 324 611.00 | |
DX Trade payables and related accounts | 32 862.00 | 34 432.00 | 32 862.00 | |
DY Tax and social security liabilities | 231 835.00 | 199 050.00 | 231 835.00 | |
EA Other liabilities | 14 097.00 | 4 296.00 | 14 097.00 | |
EC TOTAL (IV) | 604 340.00 | 509 135.00 | 604 340.00 | |
EE Grand total (I to V) | 1 124 647.00 | 1 029 084.00 | 1 124 647.00 | |
| 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 | 324 611.00 | 324 611.00 | 324 611.00 | |
8B Suppliers and Related Accounts | 32 862.00 | 32 862.00 | 32 862.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 098.00 | 14 098.00 | 14 098.00 | |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | 934.00 | |
VQ Other Taxes, Duties, and Similar Debts | 231 835.00 | 231 835.00 | 231 835.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 943.00 | 687 063.00 | 364 880.00 | 1 051 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 341.00 | 604 341.00 | 604 341.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | ||
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