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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : SELARL DU HAUT DOUBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL DU HAUT DOUBS |
| Siren | 515161743 |
| Closing | 2018-09-30 |
| Registry code | 2501 |
| Registration number | 2242 |
| Management number | 2009D00261 |
| Activity code | 8622A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 PONTARLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 001 524.00 | 1 001 524.00 | 1 001 524.00 | |
AR Technical installations, industrial equipment and tools | 23 192.00 | 21 006.00 | 2 186.00 | 23 192.00 |
AT Other tangible assets | 160 566.00 | 153 993.00 | 6 572.00 | 160 566.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 185 296.00 | 175 000.00 | 1 010 297.00 | 1 185 296.00 |
BX Customers and related accounts | 91 935.00 | 91 935.00 | 91 935.00 | |
BZ Other receivables | 134 095.00 | 134 095.00 | 134 095.00 | |
CF Cash and cash equivalents | 226 056.00 | 226 056.00 | 226 056.00 | |
CH Prepaid expenses | 41 853.00 | 41 853.00 | 41 853.00 | |
CJ TOTAL (II) | 493 939.00 | 493 939.00 | 493 939.00 | |
CO Grand total (0 to V) | 1 679 235.00 | 175 000.00 | 1 504 236.00 | 1 679 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 377 500.00 | 377 500.00 | 377 500.00 | |
DD Legal reserve (1) | 75 500.00 | 75 500.00 | 75 500.00 | |
DG Other reserves | 522 053.00 | 209 344.00 | 522 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 876.00 | 312 710.00 | 207 876.00 | |
DL TOTAL (I) | 1 182 929.00 | 975 053.00 | 1 182 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 293.00 | 273 810.00 | 152 293.00 | |
DX Trade payables and related accounts | 31 361.00 | 33 892.00 | 31 361.00 | |
DY Tax and social security liabilities | 66 868.00 | 97 777.00 | 66 868.00 | |
EA Other liabilities | 70 784.00 | 27 793.00 | 70 784.00 | |
EB Prepaid income (2) | 215.00 | |||
EC TOTAL (IV) | 321 306.00 | 433 487.00 | 321 306.00 | |
EE Grand total (I to V) | 1 504 236.00 | 1 408 540.00 | 1 504 236.00 | |
EG Accrued income and payables due within one year | 321 306.00 | 433 487.00 | 321 306.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 029.00 | 8 840.00 | 1 870.00 | 168 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 029.00 | 8 840.00 | 1 870.00 | 168 029.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 361.00 | 31 361.00 | 31 361.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 223 078.00 | 223 078.00 | 223 078.00 | |
VQ Other Taxes, Duties, and Similar Debts | 66 868.00 | 66 868.00 | 66 868.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 883.00 | 267 883.00 | 267 883.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 321 306.00 | 321 306.00 | 321 306.00 | |
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