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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : SELARL DE JADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-06 | Public | 2021-09-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL DE JADE |
| Siren | 501858427 |
| Closing | 2019-09-30 |
| Registry code | 4701 |
| Registration number | 491 |
| Management number | 2008D60002 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47150 Monflanquin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 744.00 | 2 533.00 | 211.00 | 2 744.00 |
AH Goodwill | 2 287 000.00 | 2 287 000.00 | 2 287 000.00 | |
AP Buildings | 118 723.00 | 83 179.00 | 35 544.00 | 118 723.00 |
AR Technical installations, industrial equipment and tools | 5 378.00 | 4 358.00 | 1 020.00 | 5 378.00 |
AT Other tangible assets | 136 992.00 | 112 419.00 | 24 573.00 | 136 992.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 2 552 788.00 | 202 489.00 | 2 350 299.00 | 2 552 788.00 |
BL Raw materials, supplies | 2 361.00 | 2 361.00 | 2 361.00 | |
BT Goods | 235 014.00 | 235 014.00 | 235 014.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 14 510.00 | 14 510.00 | 14 510.00 | |
BZ Other receivables | 80 138.00 | 80 138.00 | 80 138.00 | |
CF Cash and cash equivalents | 119 945.00 | 119 945.00 | 119 945.00 | |
CH Prepaid expenses | 385.00 | 385.00 | 385.00 | |
CJ TOTAL (II) | 452 353.00 | 452 353.00 | 452 353.00 | |
CO Grand total (0 to V) | 3 005 140.00 | 202 489.00 | 2 802 652.00 | 3 005 140.00 |
CU Other investments | 1 451.00 | 1 451.00 | 1 451.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 943 000.00 | 943 000.00 | 943 000.00 | |
DD Legal reserve (1) | 66 555.00 | 60 555.00 | 66 555.00 | |
DG Other reserves | 848 216.00 | 758 171.00 | 848 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 315.00 | 111 545.00 | 119 315.00 | |
DL TOTAL (I) | 1 977 086.00 | 1 873 271.00 | 1 977 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 548 488.00 | 685 626.00 | 548 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 096.00 | 28 796.00 | 33 096.00 | |
DX Trade payables and related accounts | 167 553.00 | 201 187.00 | 167 553.00 | |
DY Tax and social security liabilities | 76 429.00 | 111 475.00 | 76 429.00 | |
EC TOTAL (IV) | 825 566.00 | 1 027 084.00 | 825 566.00 | |
EE Grand total (I to V) | 2 802 652.00 | 2 900 355.00 | 2 802 652.00 | |
| 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 | 33 096.00 | 33 096.00 | 33 096.00 | |
8B Suppliers and Related Accounts | 167 553.00 | 167 553.00 | 167 553.00 | |
VG Loans with a maturity of up to one year at origin | 548 488.00 | 139 949.00 | 408 539.00 | 548 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 429.00 | 76 429.00 | 76 429.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 533.00 | 95 033.00 | 500.00 | 95 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 566.00 | 417 027.00 | 408 539.00 | 825 566.00 |
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