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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : SELARL TEN FRANCE BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2018-04-25 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-07 | Partially confidential | 2015-12-31 | Complete |
| Name | SELARL TEN FRANCE BORDEAUX |
| Siren | 781841192 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 30070 |
| Management number | 2002D01602 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33520 Bruges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 803.00 | 14 803.00 | 14 803.00 | |
AH Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
AJ Other Intangible Assets | 74 700.00 | 74 700.00 | 74 700.00 | |
AP Buildings | 79 594.00 | 19 025.00 | 60 569.00 | 79 594.00 |
AT Other tangible assets | 75 133.00 | 49 186.00 | 25 947.00 | 75 133.00 |
BJ TOTAL (I) | 311 245.00 | 83 013.00 | 228 232.00 | 311 245.00 |
BP Services in progress | 102 180.00 | 102 180.00 | 102 180.00 | |
BX Customers and related accounts | 286 040.00 | 15 435.00 | 270 605.00 | 286 040.00 |
BZ Other receivables | 31 106.00 | 31 106.00 | 31 106.00 | |
CF Cash and cash equivalents | 160 526.00 | 160 526.00 | 160 526.00 | |
CH Prepaid expenses | 7 372.00 | 7 372.00 | 7 372.00 | |
CJ TOTAL (II) | 587 224.00 | 15 435.00 | 571 788.00 | 587 224.00 |
CO Grand total (0 to V) | 898 469.00 | 98 448.00 | 800 020.00 | 898 469.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 142.00 | 155 142.00 | ||
DB Share, merger, contribution premiums, etc. | 181 251.00 | 181 251.00 | ||
DD Legal reserve (1) | 13 812.00 | 13 812.00 | ||
DG Other reserves | 43 897.00 | 43 897.00 | ||
DH Retained earnings | 17 280.00 | 17 280.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 156.00 | 27 156.00 | ||
DL TOTAL (I) | 438 538.00 | 438 538.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 807.00 | 85 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 913.00 | 61 913.00 | ||
DX Trade payables and related accounts | 69 040.00 | 69 040.00 | ||
DY Tax and social security liabilities | 142 947.00 | 142 947.00 | ||
EA Other liabilities | 1 776.00 | 1 776.00 | ||
EC TOTAL (IV) | 361 482.00 | 361 482.00 | ||
EE Grand total (I to V) | 800 020.00 | 800 020.00 | ||
EG Accrued income and payables due within one year | 286 308.00 | 286 308.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 079.00 | 900.00 | 1 544.00 | 16 079.00 |
7B Total provisions for depreciation | 16 079.00 | 900.00 | 1 544.00 | 16 079.00 |
7C Grand total | 16 079.00 | 900.00 | 1 544.00 | 16 079.00 |
| 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 | 61 913.00 | 61 913.00 | 61 913.00 | |
8B Suppliers and Related Accounts | 69 040.00 | 69 040.00 | 69 040.00 | |
8D Social Security and Other Social Organizations | 142 947.00 | 142 947.00 | 142 947.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | 1 776.00 | |
VG Loans with a maturity of up to one year at origin | 85 807.00 | 10 634.00 | 44 188.00 | 85 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 518.00 | 324 518.00 | 324 518.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 361 482.00 | 286 308.00 | 44 188.00 | 361 482.00 |
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