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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : SELARL BLG HUISSIERS 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| 2017-03-15 | Public | 2015-12-31 | Complete |
| Name | SELARL BLG HUISSIERS 24 |
| Siren | 794444158 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 3399 |
| Management number | 2013D00177 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24120 TERRASSON LAVILLEDIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 621 000.00 | 621 000.00 | 621 000.00 | |
AT Other tangible assets | 39 963.00 | 29 806.00 | 10 157.00 | 39 963.00 |
BJ TOTAL (I) | 660 963.00 | 29 806.00 | 631 157.00 | 660 963.00 |
BV Advances and down payments on orders | 172.00 | 172.00 | 172.00 | |
BX Customers and related accounts | 184 380.00 | 184 380.00 | 184 380.00 | |
BZ Other receivables | 19 737.00 | 19 737.00 | 19 737.00 | |
CF Cash and cash equivalents | 25 793.00 | 25 793.00 | 25 793.00 | |
CJ TOTAL (II) | 230 083.00 | 230 083.00 | 230 083.00 | |
CO Grand total (0 to V) | 891 046.00 | 29 806.00 | 861 240.00 | 891 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 106 417.00 | 101 939.00 | 106 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 737.00 | 4 478.00 | 48 737.00 | |
DL TOTAL (I) | 188 155.00 | 139 417.00 | 188 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 464 826.00 | 545 075.00 | 464 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 010.00 | 57 154.00 | 92 010.00 | |
DX Trade payables and related accounts | 34 047.00 | 32 119.00 | 34 047.00 | |
DY Tax and social security liabilities | 76 061.00 | 87 510.00 | 76 061.00 | |
EA Other liabilities | 6 138.00 | 7 786.00 | 6 138.00 | |
EC TOTAL (IV) | 673 083.00 | 729 645.00 | 673 083.00 | |
EE Grand total (I to V) | 861 240.00 | 869 063.00 | 861 240.00 | |
EI Including equity loans | 92 010.00 | 92 010.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 724.00 | |||
FJ Net sales | 376 724.00 | |||
FR Total operating income (I) | 632 525.00 | |||
GF Total Operating Expenses (II) | 566 175.00 | |||
GG - OPERATING RESULT (I - II) | 66 349.00 | |||
GP Total financial income (V) | 1 303.00 | |||
GU Total financial expenses (VI) | 13 559.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 255.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 094.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 633 829.00 | 598 238.00 | 633 829.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 092.00 | 593 759.00 | 585 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 737.00 | 4 478.00 | 48 737.00 | |
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