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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : SEL COHEN HERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SEL COHEN HERVE |
| Siren | 479086761 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 6291 |
| Management number | 2004D00873 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95520 Osny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
AR Technical installations, industrial equipment and tools | 20 277.00 | 20 056.00 | 221.00 | 20 277.00 |
AT Other tangible assets | 320 810.00 | 133 153.00 | 187 657.00 | 320 810.00 |
BJ TOTAL (I) | 607 496.00 | 153 209.00 | 454 286.00 | 607 496.00 |
BT Goods | 85 712.00 | 85 712.00 | 85 712.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 196 886.00 | 196 886.00 | 196 886.00 | |
BZ Other receivables | 726 377.00 | 726 377.00 | 726 377.00 | |
CF Cash and cash equivalents | 128 147.00 | 128 147.00 | 128 147.00 | |
CJ TOTAL (II) | 1 137 123.00 | 1 137 123.00 | 1 137 123.00 | |
CO Grand total (0 to V) | 1 744 618.00 | 153 209.00 | 1 591 409.00 | 1 744 618.00 |
CU Other investments | 1 409.00 | 1 409.00 | 1 409.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 800.00 | 4 000.00 | |
DG Other reserves | 762 379.00 | 754 852.00 | 762 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 879.00 | 10 727.00 | 16 879.00 | |
DL TOTAL (I) | 823 258.00 | 806 379.00 | 823 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 871.00 | 148 323.00 | 280 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | ||
DX Trade payables and related accounts | 416 791.00 | 230 476.00 | 416 791.00 | |
DY Tax and social security liabilities | 68 611.00 | 94 264.00 | 68 611.00 | |
EA Other liabilities | 1 477.00 | 1 477.00 | ||
EC TOTAL (IV) | 768 151.00 | 473 063.00 | 768 151.00 | |
EE Grand total (I to V) | 1 591 409.00 | 1 279 442.00 | 1 591 409.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 070.00 | 34 265.00 | 118 070.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 070.00 | 34 265.00 | 118 070.00 | |
| 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 | 400.00 | 400.00 | ||
8B Suppliers and Related Accounts | 416 791.00 | 416 791.00 | ||
8D Social Security and Other Social Organizations | 68 612.00 | 68 612.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | ||
VG Loans with a maturity of up to one year at origin | 280 871.00 | 280 871.00 | ||
VS Prepaid expenses | 923 263.00 | 923 263.00 | 923 263.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 263.00 | 923 263.00 | 923 263.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 768 151.00 | 768 151.00 | ||
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