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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : SELARL PLACE DECAZES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-25 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PLACE DECAZES |
| Siren | 513049189 |
| Closing | 2019-03-31 |
| Registry code | 1203 |
| Registration number | 157 |
| Management number | 2009D00156 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12300 DECAZEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 015 000.00 | 1 015 000.00 | 1 015 000.00 | |
AR Technical installations, industrial equipment and tools | 5 702.00 | 5 702.00 | 5 702.00 | |
AT Other tangible assets | 60 762.00 | 36 075.00 | 24 686.00 | 60 762.00 |
BH Other financial assets | 13 793.00 | 13 793.00 | 13 793.00 | |
BJ TOTAL (I) | 1 102 694.00 | 55 571.00 | 1 047 122.00 | 1 102 694.00 |
BT Goods | 102 575.00 | 102 575.00 | 102 575.00 | |
BX Customers and related accounts | 24 661.00 | 24 661.00 | 24 661.00 | |
BZ Other receivables | 71 043.00 | 71 043.00 | 71 043.00 | |
CF Cash and cash equivalents | 2 185.00 | 2 185.00 | 2 185.00 | |
CH Prepaid expenses | 3 450.00 | 3 450.00 | 3 450.00 | |
CJ TOTAL (II) | 203 917.00 | 203 917.00 | 203 917.00 | |
CO Grand total (0 to V) | 1 306 611.00 | 55 571.00 | 1 251 039.00 | 1 306 611.00 |
CP Shares due in less than one year | 13 793.00 | 13 793.00 | ||
CU Other investments | 7 436.00 | 7 436.00 | 7 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 471 004.00 | 407 511.00 | 471 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 394.00 | 63 493.00 | 55 394.00 | |
DL TOTAL (I) | 636 398.00 | 581 004.00 | 636 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 458 817.00 | 543 948.00 | 458 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 2 362.00 | 1 232.00 | |
DX Trade payables and related accounts | 121 949.00 | 130 411.00 | 121 949.00 | |
DY Tax and social security liabilities | 32 642.00 | 32 619.00 | 32 642.00 | |
EC TOTAL (IV) | 614 641.00 | 709 342.00 | 614 641.00 | |
EE Grand total (I to V) | 1 251 039.00 | 1 290 346.00 | 1 251 039.00 | |
EG Accrued income and payables due within one year | 242 818.00 | 250 524.00 | 242 818.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 949.00 | 121 949.00 | 121 949.00 | |
8C Staff and Related Accounts | 19 543.00 | 19 543.00 | 19 543.00 | |
8D Social Security and Other Social Organizations | 11 220.00 | 11 220.00 | 11 220.00 | |
UT Other financial assets | 13 793.00 | 13 793.00 | 13 793.00 | |
UX Other trade receivables | 24 662.00 | 24 662.00 | 24 662.00 | |
VB VAT | 6 589.00 | 6 589.00 | 6 589.00 | |
VH Loans with a maturity of more than one year at origin | 458 818.00 | 86 995.00 | 349 826.00 | 458 818.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | 1 232.00 | |
VM Income taxes | 7 051.00 | 7 051.00 | 7 051.00 | |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | 113.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 404.00 | 57 404.00 | 57 404.00 | |
VS Prepaid expenses | 3 451.00 | 3 451.00 | 3 451.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 950.00 | 112 950.00 | 112 950.00 | |
VW VAT | 1 766.00 | 1 766.00 | 1 766.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 614 641.00 | 242 818.00 | 349 826.00 | 614 641.00 |
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