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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : SELARL MALLET - PETILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL MALLET - PETILLON |
| Siren | 520791674 |
| Closing | 2020-03-31 |
| Registry code | 4701 |
| Registration number | 3885 |
| Management number | 2010D00084 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 199 000.00 | 1 199 000.00 | 1 199 000.00 | |
AP Buildings | 10 725.00 | 10 525.00 | 200.00 | 10 725.00 |
AR Technical installations, industrial equipment and tools | 3 194.00 | 2 779.00 | 415.00 | 3 194.00 |
AT Other tangible assets | 76 354.00 | 73 202.00 | 3 152.00 | 76 354.00 |
BD Other fixed assets | 6 967.00 | 6 967.00 | 6 967.00 | |
BF Loans | 71 421.00 | 71 421.00 | 71 421.00 | |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 1 367 980.00 | 86 505.00 | 1 281 475.00 | 1 367 980.00 |
BT Goods | 114 066.00 | 114 066.00 | 114 066.00 | |
BX Customers and related accounts | 19 012.00 | 19 012.00 | 19 012.00 | |
BZ Other receivables | 15 306.00 | 15 306.00 | 15 306.00 | |
CF Cash and cash equivalents | 86 116.00 | 86 116.00 | 86 116.00 | |
CH Prepaid expenses | 1 202.00 | 1 202.00 | 1 202.00 | |
CJ TOTAL (II) | 235 701.00 | 235 701.00 | 235 701.00 | |
CO Grand total (0 to V) | 1 603 682.00 | 86 505.00 | 1 517 176.00 | 1 603 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 679 884.00 | 679 884.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 721.00 | 91 721.00 | ||
DL TOTAL (I) | 991 605.00 | 991 605.00 | ||
DU Loans and Debts from Credit Institutions (3) | 294 712.00 | 294 712.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 192.00 | 73 192.00 | ||
DX Trade payables and related accounts | 144 484.00 | 144 484.00 | ||
DY Tax and social security liabilities | 13 184.00 | 13 184.00 | ||
EC TOTAL (IV) | 525 571.00 | 525 571.00 | ||
EE Grand total (I to V) | 1 517 176.00 | 1 517 176.00 | ||
EG Accrued income and payables due within one year | 324 607.00 | 324 607.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 827.00 | 7 679.00 | 78 827.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 827.00 | 7 679.00 | 78 827.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 78 827.00 | 7 679.00 | 78 827.00 | |
7B Total provisions for depreciation | 78 827.00 | 7 679.00 | 78 827.00 | |
7C Grand total | 78 827.00 | 7 679.00 | 78 827.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 261.00 | 35 520.00 | 71 741.00 | 107 261.00 |
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