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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : SELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | SELIA |
| Siren | 301861886 |
| Closing | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 899 |
| Management number | 1974B90017 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 Saint-Beauzire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 255 000.00 | 1 378 000.00 | 1 877 000.00 | 3 255 000.00 |
028 Tangible Assets | 38 252 000.00 | 16 511 000.00 | 21 741 000.00 | 38 252 000.00 |
040 Financial Assets | 65 135 000.00 | 65 135 000.00 | 65 135 000.00 | |
044 Total Fixed Assets | 106 642 000.00 | 17 889 000.00 | 88 753 000.00 | 106 642 000.00 |
060 Merchandise inventory | 2 808 000.00 | 67 000.00 | 2 741 000.00 | 2 808 000.00 |
068 Receivables – Trade and related accounts | 1 862 000.00 | 81 000.00 | 1 780 000.00 | 1 862 000.00 |
072 Receivables – Other | 70 133 000.00 | 70 133 000.00 | 70 133 000.00 | |
084 Cash | 185 000.00 | 185 000.00 | 185 000.00 | |
096 Total Current Assets + Prepaid Expenses | 74 988 000.00 | 149 000.00 | 74 839 000.00 | 74 988 000.00 |
110 Total Assets | 182 233 000.00 | 18 037 000.00 | 164 196 000.00 | 182 233 000.00 |
120 Share or Individual Capital | 38 388 000.00 | |||
132 Other Reserves | 16 352 000.00 | |||
134 Retained Earnings | 6 110 000.00 | |||
136 Profit for the Year | 3 841 000.00 | |||
142 Total Equity - Total I | 659 711 000.00 | |||
154 Provisions for risks and charges - Total II | 520 000.00 | |||
156 Loans and similar debts | 91 775 000.00 | |||
166 Suppliers and related accounts | 2 731 000.00 | |||
172 Other debts | 3 081 000.00 | |||
176 Total debts | 97 587 000.00 | |||
180 Liabilities Total | 164 196 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 19 000.00 | 2 297 000.00 | 19 000.00 | |
232 Total operating income excluding VAT | 32 107 000.00 | 33 738 000.00 | 32 107 000.00 | |
234 Purchases of goods (including customs duties) | -6 513 000.00 | -7 965 000.00 | -6 513 000.00 | |
242 Other external expenses | 13 070 000.00 | 13 079 000.00 | 13 070 000.00 | |
244 Taxes, duties and similar payments | 1 031 000.00 | 1 438 000.00 | 1 031 000.00 | |
250 Staff compensation | 8 396 000.00 | 8 932 000.00 | 8 396 000.00 | |
254 Depreciation and amortization | 25 040 000.00 | 262 554 000.00 | 25 040 000.00 | |
264 Total operating expenses | 25 040 000.00 | 26 254 000.00 | 25 040 000.00 | |
270 Operating profit | 554 000.00 | -481 000.00 | 554 000.00 | |
280 Financial income | 1 830 000.00 | 1 188 000.00 | 1 830 000.00 | |
310 Profit or loss | 3 841 000.00 | 1 338 000.00 | 3 841 000.00 | |
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