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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : SELARL NA.SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2022-02-09 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-04-23 | Public | 2017-12-31 | Complete |
| Name | SELARL NA.SA |
| Siren | 827757600 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 4131 |
| Management number | 2017D00117 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-06-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45480 BAZOCHES LES GALLERANDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 030.00 | 1 863.00 | 4 167.00 | 6 030.00 |
AT Other tangible assets | 67 133.00 | 12 363.00 | 54 770.00 | 67 133.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 74 963.00 | 14 226.00 | 60 737.00 | 74 963.00 |
BL Raw materials, supplies | 10 875.00 | 10 875.00 | 10 875.00 | |
BX Customers and related accounts | 81 698.00 | 81 698.00 | 81 698.00 | |
CF Cash and cash equivalents | 49 036.00 | 49 036.00 | 49 036.00 | |
CH Prepaid expenses | 323.00 | 323.00 | 323.00 | |
CJ TOTAL (II) | 141 933.00 | 141 933.00 | 141 933.00 | |
CO Grand total (0 to V) | 216 896.00 | 14 226.00 | 202 670.00 | 216 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 162.00 | 96 364.00 | -41 162.00 | |
DL TOTAL (I) | -37 862.00 | 99 364.00 | -37 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 791.00 | 67 417.00 | 49 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 922.00 | 10 286.00 | 108 922.00 | |
DX Trade payables and related accounts | 21 059.00 | 3 532.00 | 21 059.00 | |
DY Tax and social security liabilities | 60 759.00 | 11 527.00 | 60 759.00 | |
EC TOTAL (IV) | 240 531.00 | 92 761.00 | 240 531.00 | |
EE Grand total (I to V) | 202 670.00 | 192 125.00 | 202 670.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 1 046 553.00 | |||
FZ Social Security Contributions | 115 050.00 | |||
GF Total Operating Expenses (II) | 1 078 817.00 | |||
GG - OPERATING RESULT (I - II) | -32 264.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 567 589.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 714.00 | 471 225.00 | 1 087 714.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 161.00 | 96 364.00 | -41 161.00 | |
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