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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DE LA SELLE - S.F.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE DE LA SELLE - S.F.S. |
| Siren | 343516076 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 2171 |
| Management number | 1988B50023 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59360 LE CATEAU CAMBRESIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 560.00 | 4 560.00 | 4 560.00 | |
AT Other tangible assets | 2 888.00 | 2 888.00 | 2 888.00 | |
BJ TOTAL (I) | 303 316.00 | 2 888.00 | 300 427.00 | 303 316.00 |
BZ Other receivables | 61 833.00 | 61 833.00 | 61 833.00 | |
CF Cash and cash equivalents | 116 583.00 | 116 583.00 | 116 583.00 | |
CJ TOTAL (II) | 178 416.00 | 178 416.00 | 178 416.00 | |
CO Grand total (0 to V) | 481 733.00 | 2 888.00 | 478 844.00 | 481 733.00 |
CU Other investments | 295 867.00 | 295 867.00 | 295 867.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 178 366.00 | 178 366.00 | 178 366.00 | |
DH Retained earnings | 247 068.00 | 242 612.00 | 247 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115.00 | 4 455.00 | 2 115.00 | |
DL TOTAL (I) | 435 935.00 | 433 819.00 | 435 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 639.00 | 13 923.00 | 37 639.00 | |
DX Trade payables and related accounts | 4 770.00 | 8 996.00 | 4 770.00 | |
DY Tax and social security liabilities | 500.00 | 500.00 | 500.00 | |
EC TOTAL (IV) | 42 909.00 | 23 419.00 | 42 909.00 | |
EE Grand total (I to V) | 478 844.00 | 457 239.00 | 478 844.00 | |
EG Accrued income and payables due within one year | 42 909.00 | 23 419.00 | 42 909.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 5 354.00 | |||
FZ Social Security Contributions | 22 530.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 27 884.00 | |||
GG - OPERATING RESULT (I - II) | 2 115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 885.00 | 25 545.00 | 27 885.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115.00 | 4 455.00 | 2 115.00 | |
| 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 | 4 770.00 | 4 770.00 | 4 770.00 | |
VB VAT | 902.00 | 902.00 | 902.00 | |
VC Group and associates | 5 459.00 | 5 459.00 | 5 459.00 | |
VI Group and Associates | 37 639.00 | 37 639.00 | 37 639.00 | |
VM Income taxes | 55 473.00 | 55 473.00 | 55 473.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 833.00 | 61 833.00 | 61 833.00 | |
VW VAT | 500.00 | 500.00 | 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 909.00 | 42 909.00 | 42 909.00 | |
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