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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : SEILLIER PEINTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2019-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-03-31 | Complete |
| Name | SEILLIER PEINTURES |
| Siren | 422408641 |
| Closing | 2018-03-31 |
| Registry code | 8303 |
| Registration number | 6150 |
| Management number | 2001B00187 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83704 Saint-Raphaël Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 400.00 | 192 400.00 | 192 400.00 | |
AR Technical installations, industrial equipment and tools | 56 718.00 | 56 718.00 | 56 718.00 | |
AT Other tangible assets | 37 898.00 | 36 642.00 | 1 255.00 | 37 898.00 |
BB Receivables related to investments | 260.00 | 260.00 | 260.00 | |
BH Other financial assets | 4 050.00 | 4 050.00 | 4 050.00 | |
BJ TOTAL (I) | 291 325.00 | 93 360.00 | 197 965.00 | 291 325.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 31 896.00 | 31 896.00 | 31 896.00 | |
BZ Other receivables | 7 503.00 | 7 503.00 | 7 503.00 | |
CD Marketable securities | 99 501.00 | 99 501.00 | 99 501.00 | |
CF Cash and cash equivalents | 124 282.00 | 124 282.00 | 124 282.00 | |
CH Prepaid expenses | 7 643.00 | 7 643.00 | 7 643.00 | |
CJ TOTAL (II) | 270 825.00 | 270 825.00 | 270 825.00 | |
CO Grand total (0 to V) | 562 151.00 | 93 360.00 | 468 791.00 | 562 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 327 236.00 | 363 811.00 | 327 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 147.00 | 7 925.00 | 24 147.00 | |
DL TOTAL (I) | 360 183.00 | 380 536.00 | 360 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 519.00 | 50 497.00 | 35 519.00 | |
DX Trade payables and related accounts | 38 523.00 | 19 967.00 | 38 523.00 | |
DY Tax and social security liabilities | 32 256.00 | 20 652.00 | 32 256.00 | |
EA Other liabilities | 2 310.00 | 655.00 | 2 310.00 | |
EB Prepaid income (2) | 12 364.00 | |||
EC TOTAL (IV) | 108 608.00 | 104 134.00 | 108 608.00 | |
EE Grand total (I to V) | 468 791.00 | 484 669.00 | 468 791.00 | |
| 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 | 2 602.00 | 2 602.00 | 2 602.00 | |
8B Suppliers and Related Accounts | 38 523.00 | 38 523.00 | 38 523.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | 2 310.00 | |
UT Other financial assets | 4 050.00 | 4 050.00 | ||
UX Other trade receivables | 31 896.00 | 31 896.00 | ||
VG Loans with a maturity of up to one year at origin | 32 916.00 | 14 962.00 | 17 954.00 | 32 916.00 |
VK Loans repaid during the year | 14 579.00 | 14 579.00 | ||
VP Miscellaneous | 7 503.00 | 7 503.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 32 256.00 | 32 256.00 | 32 256.00 | |
VS Prepaid expenses | 7 643.00 | 7 643.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 51 092.00 | 47 042.00 | 4 050.00 | 51 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 608.00 | 90 654.00 | 17 954.00 | 108 608.00 |
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