Grow your business safely with TOP SELLERIE
All the information you need about TOP SELLERIE to develop and secure your business in France
T
HOME >
CORPORATES
>
TOP SELLERIE >
BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : TOP SELLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | TOP SELLERIE |
| Siren | 413768136 |
| Closing | 2019-12-31 |
| Registry code | 6101 |
| Registration number | 2437 |
| Management number | 2001B00140 |
| Activity code | 3091Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61500 Sées |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 835.00 | 18 357.00 | 14 478.00 | 32 835.00 |
AH Goodwill | 35 040.00 | 35 040.00 | 35 040.00 | |
AR Technical installations, industrial equipment and tools | 621 761.00 | 486 717.00 | 135 044.00 | 621 761.00 |
AT Other tangible assets | 75 403.00 | 60 594.00 | 14 808.00 | 75 403.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 769 538.00 | 565 668.00 | 203 870.00 | 769 538.00 |
BL Raw materials, supplies | 205 556.00 | 205 556.00 | 205 556.00 | |
BN Goods in progress | 2 949.00 | 2 949.00 | 2 949.00 | |
BR Intermediate and finished products | 181 885.00 | 14 567.00 | 167 318.00 | 181 885.00 |
BX Customers and related accounts | 148 706.00 | 148 706.00 | 148 706.00 | |
BZ Other receivables | 91 903.00 | 91 903.00 | 91 903.00 | |
CF Cash and cash equivalents | 136 678.00 | 136 678.00 | 136 678.00 | |
CH Prepaid expenses | 1 818.00 | 1 818.00 | 1 818.00 | |
CJ TOTAL (II) | 769 496.00 | 14 567.00 | 754 929.00 | 769 496.00 |
CO Grand total (0 to V) | 1 539 034.00 | 580 235.00 | 958 799.00 | 1 539 034.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | 7 623.00 | |
DG Other reserves | 287 158.00 | 202 885.00 | 287 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 978.00 | 84 273.00 | 23 978.00 | |
DL TOTAL (I) | 394 984.00 | 371 006.00 | 394 984.00 | |
DS Convertible Bond Issues | 38.00 | |||
DU Loans and Debts from Credit Institutions (3) | 201 000.00 | 172 659.00 | 201 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 225.00 | 11 616.00 | 27 225.00 | |
DW Advances and down payments received on current orders | 4 906.00 | 4 911.00 | 4 906.00 | |
DX Trade payables and related accounts | 228 811.00 | 193 944.00 | 228 811.00 | |
DY Tax and social security liabilities | 101 873.00 | 118 897.00 | 101 873.00 | |
EC TOTAL (IV) | 563 814.00 | 502 065.00 | 563 814.00 | |
EE Grand total (I to V) | 958 799.00 | 873 070.00 | 958 799.00 | |
EG Accrued income and payables due within one year | 421 968.00 | 497 154.00 | 421 968.00 | |
all companies in France
Complete and comprehensive database.
