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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : SELARL DU TOUAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-22 | Partially confidential | 2016-06-30 | Complete |
| 2017-03-21 | Public | 2015-06-30 | Complete |
| Name | SELARL DU TOUAT |
| Siren | 788514016 |
| Closing | 2018-06-30 |
| Registry code | 1203 |
| Registration number | 163 |
| Management number | 2012D00322 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 925.00 | 925.00 | |
AH Goodwill | 870 000.00 | 870 000.00 | 870 000.00 | |
AR Technical installations, industrial equipment and tools | 2 730.00 | 1 298.00 | 1 432.00 | 2 730.00 |
AT Other tangible assets | 109 858.00 | 61 748.00 | 48 109.00 | 109 858.00 |
BB Receivables related to investments | 150.00 | 150.00 | 150.00 | |
BD Other fixed assets | 5 528.00 | 5 528.00 | 5 528.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 989 352.00 | 63 972.00 | 925 379.00 | 989 352.00 |
BT Goods | 160 790.00 | 160 790.00 | 160 790.00 | |
BX Customers and related accounts | 15 819.00 | 15 819.00 | 15 819.00 | |
BZ Other receivables | 37 643.00 | 37 643.00 | 37 643.00 | |
CF Cash and cash equivalents | 54 008.00 | 54 008.00 | 54 008.00 | |
CH Prepaid expenses | 5 626.00 | 5 626.00 | 5 626.00 | |
CJ TOTAL (II) | 273 887.00 | 273 887.00 | 273 887.00 | |
CO Grand total (0 to V) | 1 263 239.00 | 63 972.00 | 1 199 266.00 | 1 263 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 93 845.00 | 35 039.00 | 93 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 903.00 | 58 806.00 | 53 903.00 | |
DL TOTAL (I) | 257 748.00 | 203 845.00 | 257 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 443 791.00 | 510 625.00 | 443 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 231 389.00 | 244 739.00 | 231 389.00 | |
DX Trade payables and related accounts | 114 392.00 | 96 259.00 | 114 392.00 | |
DY Tax and social security liabilities | 24 827.00 | 37 012.00 | 24 827.00 | |
EA Other liabilities | 127 117.00 | 127 360.00 | 127 117.00 | |
EC TOTAL (IV) | 941 518.00 | 1 015 998.00 | 941 518.00 | |
EE Grand total (I to V) | 1 199 266.00 | 1 219 844.00 | 1 199 266.00 | |
EG Accrued income and payables due within one year | 566 600.00 | 572 659.00 | 566 600.00 | |
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