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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : SELDON.FIN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SELDON.FIN SAS |
| Siren | 433183449 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6424 |
| Management number | 2000B00601 |
| Activity code | 5829C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 BIDART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 396 639.00 | 883 636.00 | 513 003.00 | 1 396 639.00 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AT Other tangible assets | 401 272.00 | 277 758.00 | 123 514.00 | 401 272.00 |
BB Receivables related to investments | 11 077.00 | 11 077.00 | 11 077.00 | |
BH Other financial assets | 38 300.00 | 38 300.00 | 38 300.00 | |
BJ TOTAL (I) | 3 509 735.00 | 1 161 394.00 | 2 348 341.00 | 3 509 735.00 |
BV Advances and down payments on orders | 30 516.00 | 30 516.00 | 30 516.00 | |
BX Customers and related accounts | 457 255.00 | 457 255.00 | 457 255.00 | |
BZ Other receivables | 450 048.00 | 450 048.00 | 450 048.00 | |
CF Cash and cash equivalents | 598 493.00 | 598 493.00 | 598 493.00 | |
CJ TOTAL (II) | 1 536 312.00 | 1 536 312.00 | 1 536 312.00 | |
CO Grand total (0 to V) | 5 046 046.00 | 1 161 394.00 | 3 884 652.00 | 5 046 046.00 |
CP Shares due in less than one year | 49 377.00 | 49 377.00 | ||
CU Other investments | 1 084 772.00 | 1 084 772.00 | 1 084 772.00 | |
CX Development or Research and Development Expenses | 539 563.00 | 539 563.00 | 539 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 245 000.00 | 245 000.00 | 245 000.00 | |
DB Share, merger, contribution premiums, etc. | 295 000.00 | 295 000.00 | 295 000.00 | |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | 24 500.00 | |
DG Other reserves | 1 283 388.00 | 1 007 598.00 | 1 283 388.00 | |
DH Retained earnings | 180 957.00 | 180 957.00 | 180 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 754.00 | 275 790.00 | 276 754.00 | |
DL TOTAL (I) | 2 305 599.00 | 2 028 845.00 | 2 305 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 109 800.00 | 1 142 000.00 | 1 109 800.00 | |
DX Trade payables and related accounts | 75 287.00 | 193 421.00 | 75 287.00 | |
DY Tax and social security liabilities | 300 477.00 | 270 209.00 | 300 477.00 | |
EA Other liabilities | 11 337.00 | 13 488.00 | 11 337.00 | |
EB Prepaid income (2) | 82 153.00 | 82 146.00 | 82 153.00 | |
EC TOTAL (IV) | 1 579 053.00 | 1 701 264.00 | 1 579 053.00 | |
EE Grand total (I to V) | 3 884 652.00 | 3 730 109.00 | 3 884 652.00 | |
EG Accrued income and payables due within one year | 628 653.00 | 665 064.00 | 628 653.00 | |
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