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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : SELARL MALLET - PETILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL MALLET - PETILLON |
| Siren | 520791674 |
| Closing | 2018-03-31 |
| Registry code | 4701 |
| Registration number | 5245 |
| Management number | 2010D00084 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 199 000.00 | 1 199 000.00 | 1 199 000.00 | |
AP Buildings | 10 725.00 | 8 789.00 | 1 936.00 | 10 725.00 |
AR Technical installations, industrial equipment and tools | 3 194.00 | 2 198.00 | 996.00 | 3 194.00 |
AT Other tangible assets | 74 599.00 | 59 519.00 | 15 080.00 | 74 599.00 |
BD Other fixed assets | 6 967.00 | 6 967.00 | 6 967.00 | |
BF Loans | 57 606.00 | 57 606.00 | 57 606.00 | |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 1 352 410.00 | 70 506.00 | 1 281 905.00 | 1 352 410.00 |
BT Goods | 118 017.00 | 118 017.00 | 118 017.00 | |
BX Customers and related accounts | 24 533.00 | 24 533.00 | 24 533.00 | |
BZ Other receivables | 9 716.00 | 9 716.00 | 9 716.00 | |
CF Cash and cash equivalents | 81 198.00 | 81 198.00 | 81 198.00 | |
CH Prepaid expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
CJ TOTAL (II) | 234 919.00 | 234 919.00 | 234 919.00 | |
CO Grand total (0 to V) | 1 587 330.00 | 70 506.00 | 1 516 824.00 | 1 587 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 510 912.00 | 510 912.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 274.00 | 99 274.00 | ||
DL TOTAL (I) | 830 186.00 | 830 186.00 | ||
DU Loans and Debts from Credit Institutions (3) | 473 285.00 | 473 285.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 058.00 | 76 058.00 | ||
DX Trade payables and related accounts | 115 310.00 | 115 310.00 | ||
DY Tax and social security liabilities | 21 985.00 | 21 985.00 | ||
EC TOTAL (IV) | 686 638.00 | 686 638.00 | ||
EE Grand total (I to V) | 1 516 824.00 | 1 516 824.00 | ||
EG Accrued income and payables due within one year | 300 339.00 | 300 339.00 | ||
| 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 | 76 058.00 | 76 058.00 | 76 058.00 | |
8B Suppliers and Related Accounts | 115 310.00 | 115 310.00 | 115 310.00 | |
VG Loans with a maturity of up to one year at origin | 473 285.00 | 86 986.00 | 377 889.00 | 473 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 985.00 | 21 985.00 | 21 985.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 630.00 | 35 705.00 | 57 926.00 | 93 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 638.00 | 300 339.00 | 377 889.00 | 686 638.00 |
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