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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : SELLERIE 3000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-03-31 | Complete |
| 2019-12-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-23 | Public | 2017-03-31 | Complete |
| Name | SELLERIE 3000 |
| Siren | 411613474 |
| Closing | 2018-03-31 |
| Registry code | 7702 |
| Registration number | 10241 |
| Management number | 1997B00266 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77820 Le Châtelet-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 796.00 | 14 796.00 | 14 796.00 | |
AR Technical installations, industrial equipment and tools | 127 913.00 | 64 617.00 | 63 297.00 | 127 913.00 |
AT Other tangible assets | 308 450.00 | 158 375.00 | 150 076.00 | 308 450.00 |
BH Other financial assets | 6 033.00 | 6 033.00 | 6 033.00 | |
BJ TOTAL (I) | 457 192.00 | 237 787.00 | 219 405.00 | 457 192.00 |
BL Raw materials, supplies | 7 200.00 | 7 200.00 | 7 200.00 | |
BN Goods in progress | 2 817.00 | 2 817.00 | 2 817.00 | |
BX Customers and related accounts | 145 360.00 | 7 804.00 | 137 556.00 | 145 360.00 |
BZ Other receivables | 59 466.00 | 59 466.00 | 59 466.00 | |
CF Cash and cash equivalents | 167 865.00 | 167 865.00 | 167 865.00 | |
CH Prepaid expenses | 409.00 | 409.00 | 409.00 | |
CJ TOTAL (II) | 383 117.00 | 7 804.00 | 375 313.00 | 383 117.00 |
CO Grand total (0 to V) | 840 309.00 | 245 591.00 | 594 717.00 | 840 309.00 |
CR Shares due in more than one year | 12 192.00 | 12 192.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 300 690.00 | 225 718.00 | 300 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 084.00 | 94 972.00 | 68 084.00 | |
DL TOTAL (I) | 423 774.00 | 375 690.00 | 423 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 217.00 | 36 283.00 | 22 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 426.00 | 5 043.00 | 5 426.00 | |
DX Trade payables and related accounts | 28 522.00 | 57 289.00 | 28 522.00 | |
DY Tax and social security liabilities | 106 204.00 | 114 164.00 | 106 204.00 | |
EA Other liabilities | 8 573.00 | 8 110.00 | 8 573.00 | |
EC TOTAL (IV) | 170 943.00 | 220 888.00 | 170 943.00 | |
EE Grand total (I to V) | 594 717.00 | 596 578.00 | 594 717.00 | |
EG Accrued income and payables due within one year | 160 510.00 | 198 746.00 | 160 510.00 | |
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