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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : SEL PIERRE PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SEL PIERRE PHILIPPE |
| Siren | 512942095 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/007547 |
| Management number | 2014D00482 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38510 MORESTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 628 000.00 | 3 628 000.00 | 3 628 000.00 | |
AR Technical installations, industrial equipment and tools | 26 902.00 | 20 983.00 | 5 919.00 | 26 902.00 |
AT Other tangible assets | 219 938.00 | 190 404.00 | 29 534.00 | 219 938.00 |
BD Other fixed assets | 11 557.00 | 11 557.00 | 11 557.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 3 886 557.00 | 211 388.00 | 3 675 170.00 | 3 886 557.00 |
BT Goods | 440 700.00 | 440 700.00 | 440 700.00 | |
BV Advances and down payments on orders | 14 047.00 | 14 047.00 | 14 047.00 | |
BX Customers and related accounts | 76 341.00 | 76 341.00 | 76 341.00 | |
BZ Other receivables | 78 911.00 | 78 911.00 | 78 911.00 | |
CD Marketable securities | 196 992.00 | 196 992.00 | 196 992.00 | |
CF Cash and cash equivalents | 198 219.00 | 198 219.00 | 198 219.00 | |
CH Prepaid expenses | 2 078.00 | 2 078.00 | 2 078.00 | |
CJ TOTAL (II) | 1 007 289.00 | 1 007 289.00 | 1 007 289.00 | |
CO Grand total (0 to V) | 4 893 846.00 | 211 388.00 | 4 682 458.00 | 4 893 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 1 409 505.00 | 1 409 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 928.00 | 343 928.00 | ||
DL TOTAL (I) | 1 918 433.00 | 1 918 433.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 282 876.00 | 2 282 876.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 665.00 | 4 665.00 | ||
DX Trade payables and related accounts | 350 708.00 | 350 708.00 | ||
DY Tax and social security liabilities | 125 777.00 | 125 777.00 | ||
EC TOTAL (IV) | 2 764 026.00 | 2 764 026.00 | ||
EE Grand total (I to V) | 4 682 458.00 | 4 682 458.00 | ||
EG Accrued income and payables due within one year | 777 394.00 | 777 394.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 665.00 | 4 665.00 | 4 665.00 | |
8B Suppliers and Related Accounts | 350 708.00 | 350 708.00 | 350 708.00 | |
VG Loans with a maturity of up to one year at origin | 2 282 876.00 | 296 244.00 | 1 231 947.00 | 2 282 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 777.00 | 125 777.00 | 125 777.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 491.00 | 157 331.00 | 160.00 | 157 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 026.00 | 777 394.00 | 1 231 947.00 | 2 764 026.00 |
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