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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : Selection Team
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-04 | Partially confidential | 2016-09-30 | Complete |
| Name | Selection Team |
| Siren | 514215169 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 18473 |
| Management number | 2011B03547 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 189.00 | 1 978.00 | 1 210.00 | 3 189.00 |
AT Other tangible assets | 142 062.00 | 82 875.00 | 59 186.00 | 142 062.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 97.00 | 97.00 | 97.00 | |
BJ TOTAL (I) | 145 408.00 | 84 853.00 | 60 554.00 | 145 408.00 |
BX Customers and related accounts | 283 009.00 | 283 009.00 | 283 009.00 | |
BZ Other receivables | 186 807.00 | 186 807.00 | 186 807.00 | |
CF Cash and cash equivalents | 523 228.00 | 523 228.00 | 523 228.00 | |
CH Prepaid expenses | 3 112.00 | 3 112.00 | 3 112.00 | |
CJ TOTAL (II) | 996 157.00 | 996 157.00 | 996 157.00 | |
CO Grand total (0 to V) | 1 141 565.00 | 84 853.00 | 1 056 712.00 | 1 141 565.00 |
CU Other investments | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 580 951.00 | 704 597.00 | 580 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 487.00 | -123 646.00 | 169 487.00 | |
DL TOTAL (I) | 755 938.00 | 586 451.00 | 755 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 482.00 | 1 635.00 | 3 482.00 | |
DX Trade payables and related accounts | 181 962.00 | 14 832.00 | 181 962.00 | |
DY Tax and social security liabilities | 104 672.00 | 45 342.00 | 104 672.00 | |
EA Other liabilities | 10 656.00 | 10 656.00 | ||
EC TOTAL (IV) | 300 773.00 | 61 810.00 | 300 773.00 | |
EE Grand total (I to V) | 1 056 712.00 | 648 261.00 | 1 056 712.00 | |
EG Accrued income and payables due within one year | 300 773.00 | 61 810.00 | 300 773.00 | |
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