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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : SELAS Dr SAWAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | SELAS Dr SAWAYA |
| Siren | 752554253 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 17534 |
| Management number | 2012D00985 |
| Activity code | 8621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 682.00 | 2 775.00 | 4 907.00 | 7 682.00 |
AH Goodwill | 252 500.00 | 252 500.00 | 252 500.00 | |
AR Technical installations, industrial equipment and tools | 7 022.00 | 4 644.00 | 2 378.00 | 7 022.00 |
AT Other tangible assets | 18 259.00 | 6 505.00 | 11 754.00 | 18 259.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 17 800.00 | 17 800.00 | 17 800.00 | |
BJ TOTAL (I) | 445 734.00 | 13 924.00 | 431 810.00 | 445 734.00 |
BV Advances and down payments on orders | 3 300.00 | 3 300.00 | 3 300.00 | |
BX Customers and related accounts | 94 602.00 | 94 602.00 | 94 602.00 | |
BZ Other receivables | 50 298.00 | 50 298.00 | 50 298.00 | |
CF Cash and cash equivalents | 487 482.00 | 487 482.00 | 487 482.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 635 683.00 | 635 683.00 | 635 683.00 | |
CO Grand total (0 to V) | 1 081 416.00 | 13 924.00 | 1 067 493.00 | 1 081 416.00 |
CU Other investments | 142 471.00 | 142 471.00 | 142 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 275.00 | 275 275.00 | 275 275.00 | |
DD Legal reserve (1) | 27 528.00 | 27 528.00 | 27 528.00 | |
DH Retained earnings | 454 970.00 | 308 951.00 | 454 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 553.00 | 173 545.00 | 129 553.00 | |
DL TOTAL (I) | 887 326.00 | 785 300.00 | 887 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 803.00 | 91 876.00 | 81 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 210.00 | 13 353.00 | 54 210.00 | |
DX Trade payables and related accounts | 21 796.00 | 14 539.00 | 21 796.00 | |
DY Tax and social security liabilities | 21 457.00 | 95 965.00 | 21 457.00 | |
EA Other liabilities | 901.00 | 1 667.00 | 901.00 | |
EC TOTAL (IV) | 180 167.00 | 217 400.00 | 180 167.00 | |
EE Grand total (I to V) | 1 067 493.00 | 1 002 700.00 | 1 067 493.00 | |
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