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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : SELARL PAYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-08-31 | Complete |
| 2021-11-08 | Partially confidential | 2019-08-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-13 | Public | 2017-08-31 | Complete |
| Name | SELARL PAYAN |
| Siren | 495200560 |
| Closing | 2018-08-31 |
| Registry code | 3003 |
| Registration number | B2019/013051 |
| Management number | 2007D00286 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 UZES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | 525.00 | |
AH Goodwill | 2 049 850.00 | 2 049 850.00 | 2 049 850.00 | |
AR Technical installations, industrial equipment and tools | 22 858.00 | 22 776.00 | 82.00 | 22 858.00 |
AT Other tangible assets | 277 320.00 | 210 322.00 | 66 998.00 | 277 320.00 |
BJ TOTAL (I) | 2 350 553.00 | 233 623.00 | 2 116 930.00 | 2 350 553.00 |
BT Goods | 141 820.00 | 141 820.00 | 141 820.00 | |
BX Customers and related accounts | 57 553.00 | 57 553.00 | 57 553.00 | |
BZ Other receivables | 74 297.00 | 74 297.00 | 74 297.00 | |
CF Cash and cash equivalents | 147 448.00 | 147 448.00 | 147 448.00 | |
CH Prepaid expenses | 6 967.00 | 6 967.00 | 6 967.00 | |
CJ TOTAL (II) | 428 085.00 | 428 085.00 | 428 085.00 | |
CO Grand total (0 to V) | 2 778 638.00 | 233 623.00 | 2 545 015.00 | 2 778 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 385 874.00 | 307 208.00 | 385 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 692.00 | 108 665.00 | 86 692.00 | |
DL TOTAL (I) | 802 565.00 | 745 874.00 | 802 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 882 048.00 | 952 077.00 | 882 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 560 626.00 | 524 963.00 | 560 626.00 | |
DX Trade payables and related accounts | 236 100.00 | 197 190.00 | 236 100.00 | |
DY Tax and social security liabilities | 63 381.00 | 89 977.00 | 63 381.00 | |
EA Other liabilities | 294.00 | 294.00 | ||
EC TOTAL (IV) | 1 742 449.00 | 1 764 207.00 | 1 742 449.00 | |
EE Grand total (I to V) | 2 545 015.00 | 2 510 081.00 | 2 545 015.00 | |
EG Accrued income and payables due within one year | 946 748.00 | 893 294.00 | 946 748.00 | |
EI Including equity loans | 560 626.00 | 560 626.00 | ||
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