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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : SELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | SELIA |
| Siren | 301861886 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 13620 |
| Management number | 1974B90017 |
| Activity code | 5229B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 Saint-Beauzire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 251 000.00 | 1 597 000.00 | 1 654 000.00 | 3 251 000.00 |
028 Tangible Assets | 36 196 000.00 | 15 630 000.00 | 20 568 000.00 | 36 196 000.00 |
040 Financial Assets | 68 191 000.00 | 66 191 000.00 | 68 191 000.00 | |
044 Total Fixed Assets | 107 639 000.00 | 17 226 000.00 | 90 413 000.00 | 107 639 000.00 |
060 Merchandise inventory | 2 927 000.00 | 72 000.00 | 2 855 000.00 | 2 927 000.00 |
068 Receivables – Trade and related accounts | 2 402 000.00 | 50 000.00 | 2 352 000.00 | 2 402 000.00 |
072 Receivables – Other | 67 755 000.00 | 67 755 000.00 | 67 755 000.00 | |
084 Cash | 148 000.00 | 148 000.00 | 148 000.00 | |
092 Prepaid expenses | 486 000.00 | 486 000.00 | 486 000.00 | |
096 Total Current Assets + Prepaid Expenses | 73 718 000.00 | 122 000.00 | 73 597 000.00 | 73 718 000.00 |
110 Total Assets | 181 357 000.00 | 17 348 000.00 | 164 009 000.00 | 181 357 000.00 |
120 Share or Individual Capital | 38 388 000.00 | |||
132 Other Reserves | 16 352 000.00 | |||
134 Retained Earnings | 8 561 000.00 | |||
136 Profit for the Year | 3 181 000.00 | |||
140 Regulated Provisions | 425 000.00 | |||
142 Total Equity - Total I | 67 742 000.00 | |||
154 Provisions for risks and charges - Total II | 415 000.00 | |||
156 Loans and similar debts | 89 476 000.00 | |||
166 Suppliers and related accounts | 2 992 000.00 | |||
172 Other debts | 3 282 000.00 | |||
174 Prepaid income | 103 000.00 | |||
176 Total debts | 95 853 000.00 | |||
180 Liabilities Total | 164 009 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 649 000.00 | 32 088 000.00 | 28 649 000.00 | |
230 Other income | 1 889 000.00 | 19 000.00 | 1 889 000.00 | |
232 Total operating income excluding VAT | 24 469 000.00 | 25 594 000.00 | 24 469 000.00 | |
242 Other external expenses | -12 909 000.00 | -13 070 000.00 | -12 909 000.00 | |
244 Taxes, duties and similar payments | -918 000.00 | -1 031 000.00 | -918 000.00 | |
250 Staff compensation | -8 188 000.00 | -8 396 000.00 | -8 188 000.00 | |
254 Depreciation and amortization | -2 489 000.00 | -2 543 000.00 | -2 489 000.00 | |
264 Total operating expenses | -24 514 000.00 | -25 040 000.00 | -24 514 000.00 | |
270 Operating profit | -45 000.00 | 554 000.00 | -45 000.00 | |
306 Income tax's | 410 000.00 | 583 000.00 | 410 000.00 | |
310 Profit or loss | 3 181 000.00 | 3 841 000.00 | 3 181 000.00 | |
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