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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : SELARL DATTEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL DATTEE |
| Siren | 818650574 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 23455 |
| Management number | 2016D00346 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 265 000.00 | 1 265 000.00 | 1 265 000.00 | |
AT Other tangible assets | 61 798.00 | 60 513.00 | 1 285.00 | 61 798.00 |
BH Other financial assets | 58 137.00 | 58 137.00 | 58 137.00 | |
BJ TOTAL (I) | 1 387 436.00 | 60 513.00 | 1 326 923.00 | 1 387 436.00 |
BT Goods | 181 729.00 | 15 187.00 | 166 542.00 | 181 729.00 |
BX Customers and related accounts | 20 552.00 | 24.00 | 20 528.00 | 20 552.00 |
BZ Other receivables | 13 087.00 | 13 087.00 | 13 087.00 | |
CF Cash and cash equivalents | 2 448.00 | 2 448.00 | 2 448.00 | |
CH Prepaid expenses | 7 450.00 | 7 450.00 | 7 450.00 | |
CJ TOTAL (II) | 225 265.00 | 15 211.00 | 210 055.00 | 225 265.00 |
CO Grand total (0 to V) | 1 612 701.00 | 75 724.00 | 1 536 977.00 | 1 612 701.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 71 160.00 | 71 160.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 418.00 | 113 418.00 | ||
DL TOTAL (I) | 239 578.00 | 239 578.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 047 368.00 | 1 047 368.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 370.00 | 94 370.00 | ||
DX Trade payables and related accounts | 126 684.00 | 126 684.00 | ||
DY Tax and social security liabilities | 28 178.00 | 28 178.00 | ||
EA Other liabilities | 800.00 | 800.00 | ||
EC TOTAL (IV) | 1 297 400.00 | 1 297 400.00 | ||
EE Grand total (I to V) | 1 536 977.00 | 1 536 977.00 | ||
EG Accrued income and payables due within one year | 275 192.00 | 275 192.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 187.00 | |||
6T Receivables | 9.00 | 24.00 | 9.00 | 9.00 |
7B Total provisions for depreciation | 9.00 | 15 211.00 | 9.00 | 9.00 |
7C Grand total | 9.00 | 15 211.00 | 9.00 | 9.00 |
| 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 | 94 370.00 | 94 370.00 | ||
8B Suppliers and Related Accounts | 126 684.00 | 126 684.00 | 126 684.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | 800.00 | |
VG Loans with a maturity of up to one year at origin | 1 047 368.00 | 119 529.00 | 475 854.00 | 1 047 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 178.00 | 28 178.00 | 28 178.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 226.00 | 41 089.00 | 58 137.00 | 99 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 400.00 | 275 192.00 | 475 854.00 | 1 297 400.00 |
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