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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : SELARL LA CHARTREUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-09-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-08-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-03 | Partially confidential | 2017-08-31 | Complete |
| 2017-10-30 | Public | 2016-11-30 | Complete |
| Name | SELARL LA CHARTREUSE |
| Siren | 494849656 |
| Closing | 2018-08-31 |
| Registry code | 3405 |
| Registration number | 1967 |
| Management number | 2007D00223 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 015 000.00 | 373 721.00 | 1 641 279.00 | 2 015 000.00 |
AR Technical installations, industrial equipment and tools | 8 636.00 | 5 155.00 | 3 481.00 | 8 636.00 |
AT Other tangible assets | 74 395.00 | 53 084.00 | 21 311.00 | 74 395.00 |
BH Other financial assets | 10 312.00 | 10 312.00 | 10 312.00 | |
BJ TOTAL (I) | 2 108 342.00 | 431 960.00 | 1 676 382.00 | 2 108 342.00 |
BT Goods | 186 993.00 | 186 993.00 | 186 993.00 | |
BX Customers and related accounts | 52 674.00 | 52 674.00 | 52 674.00 | |
BZ Other receivables | 13 587.00 | 13 587.00 | 13 587.00 | |
CF Cash and cash equivalents | 78 177.00 | 78 177.00 | 78 177.00 | |
CH Prepaid expenses | 3 145.00 | 3 145.00 | 3 145.00 | |
CJ TOTAL (II) | 334 576.00 | 334 576.00 | 334 576.00 | |
CO Grand total (0 to V) | 2 442 918.00 | 431 960.00 | 2 010 958.00 | 2 442 918.00 |
CP Shares due in less than one year | 10 312.00 | 10 312.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 607 848.00 | 560 177.00 | 607 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 979.00 | 87 671.00 | 24 979.00 | |
DL TOTAL (I) | 797 827.00 | 812 849.00 | 797 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 836 645.00 | 900 839.00 | 836 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 463.00 | 2 582.00 | 147 463.00 | |
DX Trade payables and related accounts | 149 052.00 | 151 312.00 | 149 052.00 | |
DY Tax and social security liabilities | 76 055.00 | 67 194.00 | 76 055.00 | |
EA Other liabilities | 3 916.00 | 4 266.00 | 3 916.00 | |
EC TOTAL (IV) | 1 213 131.00 | 1 126 193.00 | 1 213 131.00 | |
EE Grand total (I to V) | 2 010 958.00 | 1 939 042.00 | 2 010 958.00 | |
EG Accrued income and payables due within one year | 1 141 089.00 | 1 141 089.00 | ||
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