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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : SELLERIE 3000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-03-31 | Complete |
| 2019-12-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-23 | Public | 2017-03-31 | Complete |
| Name | SELLERIE 3000 |
| Siren | 411613474 |
| Closing | 2019-03-31 |
| Registry code | 7702 |
| Registration number | 12726 |
| Management number | 1997B00266 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77820 Le Châtelet-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 796.00 | 14 796.00 | 14 796.00 | |
AR Technical installations, industrial equipment and tools | 207 688.00 | 85 953.00 | 121 735.00 | 207 688.00 |
AT Other tangible assets | 324 119.00 | 185 299.00 | 138 820.00 | 324 119.00 |
BH Other financial assets | 6 033.00 | 6 033.00 | 6 033.00 | |
BJ TOTAL (I) | 552 636.00 | 286 048.00 | 266 588.00 | 552 636.00 |
BL Raw materials, supplies | 8 700.00 | 8 700.00 | 8 700.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 189 398.00 | 10 191.00 | 179 207.00 | 189 398.00 |
BZ Other receivables | 31 966.00 | 31 966.00 | 31 966.00 | |
CF Cash and cash equivalents | 191 236.00 | 191 236.00 | 191 236.00 | |
CH Prepaid expenses | 28 109.00 | 28 109.00 | 28 109.00 | |
CJ TOTAL (II) | 449 409.00 | 10 191.00 | 439 219.00 | 449 409.00 |
CO Grand total (0 to V) | 1 002 045.00 | 296 238.00 | 705 807.00 | 1 002 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 348 774.00 | 300 690.00 | 348 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 525.00 | 68 084.00 | 35 525.00 | |
DL TOTAL (I) | 439 299.00 | 423 774.00 | 439 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 412.00 | 22 217.00 | 81 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 840.00 | 5 426.00 | 4 840.00 | |
DX Trade payables and related accounts | 55 600.00 | 28 522.00 | 55 600.00 | |
DY Tax and social security liabilities | 90 561.00 | 106 204.00 | 90 561.00 | |
EA Other liabilities | 34 094.00 | 8 573.00 | 34 094.00 | |
EC TOTAL (IV) | 266 508.00 | 170 943.00 | 266 508.00 | |
EE Grand total (I to V) | 705 807.00 | 594 717.00 | 705 807.00 | |
EG Accrued income and payables due within one year | 266 508.00 | 160 510.00 | 266 508.00 | |
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