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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : SELARL FERETRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL FERETRA |
| Siren | 822854873 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/014075 |
| Management number | 2016D01530 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | 730 000.00 | 730 000.00 | |
AT Other tangible assets | 10 180.00 | 6 978.00 | 3 201.00 | 10 180.00 |
BH Other financial assets | 5 557.00 | 5 557.00 | 5 557.00 | |
BJ TOTAL (I) | 745 737.00 | 6 978.00 | 738 758.00 | 745 737.00 |
BT Goods | 69 327.00 | 69 327.00 | 69 327.00 | |
BV Advances and down payments on orders | 1 869.00 | 1 869.00 | 1 869.00 | |
BX Customers and related accounts | 5 819.00 | 5 819.00 | 5 819.00 | |
BZ Other receivables | 7 822.00 | 7 822.00 | 7 822.00 | |
CF Cash and cash equivalents | 9 933.00 | 9 933.00 | 9 933.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 94 771.00 | 94 771.00 | 94 771.00 | |
CO Grand total (0 to V) | 840 509.00 | 6 978.00 | 833 530.00 | 840 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 834.00 | 260 834.00 | 260 834.00 | |
DD Legal reserve (1) | 26 083.00 | 26 083.00 | ||
DH Retained earnings | 56 282.00 | -23 783.00 | 56 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 300.00 | 106 148.00 | 29 300.00 | |
DL TOTAL (I) | 372 500.00 | 343 199.00 | 372 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 329 780.00 | 377 404.00 | 329 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | |||
DW Advances and down payments received on current orders | 3 833.00 | 725.00 | 3 833.00 | |
DX Trade payables and related accounts | 111 309.00 | 97 279.00 | 111 309.00 | |
DY Tax and social security liabilities | 15 040.00 | 41 780.00 | 15 040.00 | |
DZ Fixed asset liabilities and related accounts | 598.00 | 1 573.00 | 598.00 | |
EA Other liabilities | 467.00 | 253.00 | 467.00 | |
EC TOTAL (IV) | 461 029.00 | 519 136.00 | 461 029.00 | |
EE Grand total (I to V) | 833 530.00 | 862 336.00 | 833 530.00 | |
| 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 | 3 834.00 | 3 834.00 | 3 834.00 | |
8B Suppliers and Related Accounts | 111 309.00 | 111 309.00 | 111 309.00 | |
8D Social Security and Other Social Organizations | 15 639.00 | 15 639.00 | 15 639.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | 468.00 | |
UT Other financial assets | 5 557.00 | 5 557.00 | 5 557.00 | |
VG Loans with a maturity of up to one year at origin | 329 781.00 | 48 183.00 | 187 157.00 | 329 781.00 |
VS Prepaid expenses | 13 641.00 | 13 641.00 | 13 641.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 198.00 | 13 641.00 | 5 557.00 | 19 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 030.00 | 179 432.00 | 187 157.00 | 461 030.00 |
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