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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : SEL O PUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SEL O PUR |
| Siren | 408857985 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/018076 |
| Management number | 1996B02651 |
| Activity code | 4673B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69280 SAINTE-CONSORCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 399.00 | 3 399.00 | 3 399.00 | |
AH Goodwill | 24 361.00 | 24 361.00 | 24 361.00 | |
AP Buildings | 5 017.00 | 5 017.00 | 5 017.00 | |
AR Technical installations, industrial equipment and tools | 6 467.00 | 6 126.00 | 341.00 | 6 467.00 |
AT Other tangible assets | 129 075.00 | 116 466.00 | 12 609.00 | 129 075.00 |
BH Other financial assets | 4 570.00 | 4 570.00 | 4 570.00 | |
BJ TOTAL (I) | 177 961.00 | 131 008.00 | 46 953.00 | 177 961.00 |
BT Goods | 20 837.00 | 20 837.00 | 20 837.00 | |
BX Customers and related accounts | 72 352.00 | 72 352.00 | 72 352.00 | |
BZ Other receivables | 32 007.00 | 32 007.00 | 32 007.00 | |
CF Cash and cash equivalents | 120 139.00 | 120 139.00 | 120 139.00 | |
CH Prepaid expenses | 6 098.00 | 6 098.00 | 6 098.00 | |
CJ TOTAL (II) | 251 433.00 | 251 433.00 | 251 433.00 | |
CO Grand total (0 to V) | 429 394.00 | 131 008.00 | 298 386.00 | 429 394.00 |
CU Other investments | 5 073.00 | 5 073.00 | 5 073.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 151 310.00 | 148 126.00 | 151 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 808.00 | 53 183.00 | 17 808.00 | |
DL TOTAL (I) | 180 118.00 | 212 310.00 | 180 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 877.00 | 23 520.00 | 7 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 863.00 | 16 705.00 | 3 863.00 | |
DX Trade payables and related accounts | 51 672.00 | 68 025.00 | 51 672.00 | |
DY Tax and social security liabilities | 52 532.00 | 47 397.00 | 52 532.00 | |
EA Other liabilities | 2 324.00 | 1 936.00 | 2 324.00 | |
EC TOTAL (IV) | 118 268.00 | 157 584.00 | 118 268.00 | |
EE Grand total (I to V) | 298 386.00 | 369 893.00 | 298 386.00 | |
EG Accrued income and payables due within one year | 118 268.00 | 149 999.00 | 118 268.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 288.00 | 288.00 | |
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