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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : SELARL LE PAVILLON BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL LE PAVILLON BLANC |
| Siren | 490363447 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 16340 |
| Management number | 2006D00438 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 865.00 | 8 865.00 | 8 865.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 63 295.00 | 59 967.00 | 3 327.00 | 63 295.00 |
AT Other tangible assets | 64 655.00 | 49 760.00 | 14 895.00 | 64 655.00 |
BJ TOTAL (I) | 256 816.00 | 118 591.00 | 138 224.00 | 256 816.00 |
BL Raw materials, supplies | 29 524.00 | 29 524.00 | 29 524.00 | |
BX Customers and related accounts | 6 842.00 | 6 842.00 | 6 842.00 | |
BZ Other receivables | 136 756.00 | 136 756.00 | 136 756.00 | |
CD Marketable securities | 31 408.00 | 31 408.00 | 31 408.00 | |
CF Cash and cash equivalents | 134 815.00 | 134 815.00 | 134 815.00 | |
CH Prepaid expenses | 8 484.00 | 8 484.00 | 8 484.00 | |
CJ TOTAL (II) | 347 829.00 | 347 829.00 | 347 829.00 | |
CO Grand total (0 to V) | 604 645.00 | 118 591.00 | 486 053.00 | 604 645.00 |
| 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 | |
DG Other reserves | 294 690.00 | 294 690.00 | 294 690.00 | |
DH Retained earnings | -97 208.00 | -52 336.00 | -97 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 849.00 | -44 872.00 | -110 849.00 | |
DL TOTAL (I) | 141 634.00 | 252 482.00 | 141 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 581.00 | 312 624.00 | 246 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 3 576.00 | 253.00 | |
DW Advances and down payments received on current orders | 195.00 | 195.00 | 195.00 | |
DX Trade payables and related accounts | 31 750.00 | 31 817.00 | 31 750.00 | |
DY Tax and social security liabilities | 60 269.00 | 50 914.00 | 60 269.00 | |
EA Other liabilities | 5 371.00 | 20 396.00 | 5 371.00 | |
EC TOTAL (IV) | 344 420.00 | 419 523.00 | 344 420.00 | |
EE Grand total (I to V) | 486 053.00 | 672 005.00 | 486 053.00 | |
EG Accrued income and payables due within one year | 158 003.00 | 208 409.00 | 158 003.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 339.00 | 74 331.00 | 30 339.00 | |
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