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S HOME > CORPORATES > SELARL BIDABE DANG KERAUTRET > BALANCE SHEET ( 2019-12-23)

THE LIST OF BALANCE SHEET : SELARL BIDABE DANG KERAUTRET

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-10 Public 2020-12-31 Complete
2020-12-11 Public 2019-12-31 Complete
2019-12-23 Partially confidential 2018-12-31 Complete
2018-07-18 Public 2017-12-31 Complete
2017-07-26 Public 2016-12-31 Complete
NameSELARL BIDABE DANG KERAUTRET
Siren442793162
Closing2018-12-31
Registry code 3303
Registration number 5307
Management number2002D50042
Activity code 8621Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-12-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33390 BLAYE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 21 577.00 21 577.00 21 577.00
AH Goodwill 407 243.00 407 243.00 407 243.00
AR Technical installations, industrial equipment and tools 108 669.00 100 284.00 8 385.00 108 669.00
AT Other tangible assets 290 136.00 108 847.00 181 289.00 290 136.00
BH Other financial assets 2 000.00 2 000.00 2 000.00
BJ TOTAL (I) 1 089 433.00 230 709.00 858 725.00 1 089 433.00
BX Customers and related accounts 17 098.00 17 098.00 17 098.00
BZ Other receivables 426 477.00 426 477.00 426 477.00
CF Cash and cash equivalents 113 845.00 113 845.00 113 845.00
CH Prepaid expenses 12 483.00 12 483.00 12 483.00
CJ TOTAL (II) 569 903.00 569 903.00 569 903.00
CO Grand total (0 to V) 1 659 337.00 230 709.00 1 428 628.00 1 659 337.00
CP Shares due in less than one year 2 000.00 2 000.00
CU Other investments 259 808.00 259 808.00 259 808.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 800.00 7 800.00 7 800.00
DD Legal reserve (1) 780.00 780.00 780.00
DG Other reserves 782 347.00 782 347.00 782 347.00
DH Retained earnings 52 749.00 20 373.00 52 749.00
DI RESULTS FOR THE YEAR (Profit or Loss) 13 418.00 32 376.00 13 418.00
DL TOTAL (I) 857 094.00 843 676.00 857 094.00
DQ Provisions for Expenses 111 631.00 111 631.00
DR TOTAL (IV) 111 631.00 111 631.00
DU Loans and Debts from Credit Institutions (3) 154 815.00 183 048.00 154 815.00
DV Miscellaneous Loans and Financial Debts (4) 48 000.00 45 567.00 48 000.00
DX Trade payables and related accounts 34 917.00 30 808.00 34 917.00
DY Tax and social security liabilities 217 424.00 195 331.00 217 424.00
EA Other liabilities 4 748.00 4 748.00
EC TOTAL (IV) 459 904.00 454 754.00 459 904.00
EE Grand total (I to V) 1 428 628.00 1 298 430.00 1 428 628.00
EG Accrued income and payables due within one year 344 909.00 454 754.00 344 909.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 12 672.00

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