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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : SEL PIERRE PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SEL PIERRE PHILIPPE |
| Siren | 512942095 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/006220 |
| Management number | 2014D00482 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38510 MORESTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 628 000.00 | 3 628 000.00 | 3 628 000.00 | |
AR Technical installations, industrial equipment and tools | 32 295.00 | 24 780.00 | 7 515.00 | 32 295.00 |
AT Other tangible assets | 247 628.00 | 188 358.00 | 59 269.00 | 247 628.00 |
BD Other fixed assets | 13 857.00 | 13 857.00 | 13 857.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 3 921 939.00 | 213 138.00 | 3 708 801.00 | 3 921 939.00 |
BT Goods | 440 143.00 | 440 143.00 | 440 143.00 | |
BV Advances and down payments on orders | 10 997.00 | 10 997.00 | 10 997.00 | |
BX Customers and related accounts | 63 511.00 | 63 511.00 | 63 511.00 | |
BZ Other receivables | 16 075.00 | 16 075.00 | 16 075.00 | |
CD Marketable securities | 197 513.00 | 197 513.00 | 197 513.00 | |
CF Cash and cash equivalents | 329 337.00 | 329 337.00 | 329 337.00 | |
CH Prepaid expenses | 2 392.00 | 2 392.00 | 2 392.00 | |
CJ TOTAL (II) | 1 059 969.00 | 1 059 969.00 | 1 059 969.00 | |
CO Grand total (0 to V) | 4 981 908.00 | 213 138.00 | 4 768 770.00 | 4 981 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 1 753 433.00 | 1 753 433.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 749.00 | 376 749.00 | ||
DL TOTAL (I) | 2 295 182.00 | 2 295 182.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 978 654.00 | 1 978 654.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 087.00 | 4 087.00 | ||
DX Trade payables and related accounts | 354 774.00 | 354 774.00 | ||
DY Tax and social security liabilities | 136 074.00 | 136 074.00 | ||
EC TOTAL (IV) | 2 473 588.00 | 2 473 588.00 | ||
EE Grand total (I to V) | 4 768 770.00 | 4 768 770.00 | ||
EG Accrued income and payables due within one year | 827 713.00 | 827 713.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 388.00 | 21 310.00 | 19 560.00 | 211 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 388.00 | 21 310.00 | 19 560.00 | 211 388.00 |
| 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 | 1 982 741.00 | 336 866.00 | 1 378 673.00 | 1 982 741.00 |
8B Suppliers and Related Accounts | 354 774.00 | 354 774.00 | 354 774.00 | |
8D Social Security and Other Social Organizations | 136 074.00 | 136 074.00 | 136 074.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VS Prepaid expenses | 81 978.00 | 81 978.00 | 81 978.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 138.00 | 81 978.00 | 160.00 | 82 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 588.00 | 827 713.00 | 1 378 673.00 | 2 473 588.00 |
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