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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : SELARL DE LA COLLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-08 | Partially confidential | 2017-03-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-03-31 | Complete |
| Name | SELARL DE LA COLLINE |
| Siren | 513807602 |
| Closing | 2018-03-31 |
| Registry code | 5402 |
| Registration number | 8163 |
| Management number | 2009D00256 |
| Activity code | 7500Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54330 Vézelise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 705 000.00 | 200 000.00 | 505 000.00 | 705 000.00 |
AP Buildings | 45 097.00 | 45 097.00 | 45 097.00 | |
AR Technical installations, industrial equipment and tools | 59 950.00 | 38 759.00 | 21 191.00 | 59 950.00 |
AT Other tangible assets | 63 840.00 | 54 629.00 | 9 211.00 | 63 840.00 |
BH Other financial assets | 465.00 | 465.00 | 465.00 | |
BJ TOTAL (I) | 875 579.00 | 338 486.00 | 537 094.00 | 875 579.00 |
BL Raw materials, supplies | 106 666.00 | 106 666.00 | 106 666.00 | |
BX Customers and related accounts | 258 416.00 | 20 944.00 | 237 472.00 | 258 416.00 |
BZ Other receivables | 76 631.00 | 76 631.00 | 76 631.00 | |
CF Cash and cash equivalents | 86 567.00 | 86 567.00 | 86 567.00 | |
CH Prepaid expenses | 7 020.00 | 7 020.00 | 7 020.00 | |
CJ TOTAL (II) | 535 300.00 | 20 944.00 | 514 356.00 | 535 300.00 |
CO Grand total (0 to V) | 1 410 879.00 | 359 430.00 | 1 051 449.00 | 1 410 879.00 |
CU Other investments | 1 226.00 | 1 226.00 | 1 226.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 372 348.00 | 372 348.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 299.00 | 138 299.00 | ||
DL TOTAL (I) | 538 147.00 | 538 147.00 | ||
DU Loans and Debts from Credit Institutions (3) | 154 620.00 | 154 620.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 158 121.00 | 158 121.00 | ||
DX Trade payables and related accounts | 74 814.00 | 74 814.00 | ||
DY Tax and social security liabilities | 125 748.00 | 125 748.00 | ||
EC TOTAL (IV) | 513 303.00 | 513 303.00 | ||
EE Grand total (I to V) | 1 051 449.00 | 1 051 449.00 | ||
EG Accrued income and payables due within one year | 431 104.00 | 431 104.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 575.00 | 6 088.00 | 9 719.00 | 24 575.00 |
7B Total provisions for depreciation | 24 575.00 | 6 088.00 | 9 719.00 | 24 575.00 |
7C Grand total | 24 575.00 | 6 088.00 | 9 719.00 | 24 575.00 |
| 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 | 158 121.00 | 158 121.00 | 158 121.00 | |
8B Suppliers and Related Accounts | 74 814.00 | 74 814.00 | 74 814.00 | |
VG Loans with a maturity of up to one year at origin | 154 620.00 | 72 421.00 | 82 199.00 | 154 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 748.00 | 125 748.00 | 125 748.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 532.00 | 342 067.00 | 465.00 | 342 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 303.00 | 431 104.00 | 82 199.00 | 513 303.00 |
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