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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : SELECTION GGS CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| Name | SELECTION GGS CONSEILS |
| Siren | 477951784 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 70302 |
| Management number | 2013B22150 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 15 518.00 | 15 466.00 | 51.00 | 15 518.00 |
AT Other tangible assets | 3 676.00 | 2 888.00 | 790.00 | 3 676.00 |
BH Other financial assets | 2 140.00 | 2 140.00 | 2 140.00 | |
BJ TOTAL (I) | 107 964.00 | 18 354.00 | 89 610.00 | 107 964.00 |
BX Customers and related accounts | 23 976.00 | 4 181.00 | 19 795.00 | 23 976.00 |
BZ Other receivables | 4 098.00 | 4 098.00 | 4 098.00 | |
CF Cash and cash equivalents | 23 913.00 | 23 913.00 | 23 913.00 | |
CH Prepaid expenses | 4 931.00 | 4 931.00 | 4 931.00 | |
CJ TOTAL (II) | 56 917.00 | 4 181.00 | 52 737.00 | 56 917.00 |
CO Grand total (0 to V) | 164 882.00 | 22 535.00 | 142 347.00 | 164 882.00 |
CU Other investments | 51 629.00 | 51 629.00 | 51 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 300.00 | 3 300.00 | 3 300.00 | |
DB Share, merger, contribution premiums, etc. | 263 573.00 | 263 573.00 | 263 573.00 | |
DD Legal reserve (1) | 330.00 | 330.00 | 330.00 | |
DH Retained earnings | -113 934.00 | -191 318.00 | -113 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 084.00 | 77 384.00 | -30 084.00 | |
DL TOTAL (I) | 123 185.00 | 153 269.00 | 123 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 688.00 | 136.00 | |
DX Trade payables and related accounts | 2 119.00 | 9 719.00 | 2 119.00 | |
DY Tax and social security liabilities | 16 906.00 | 42 124.00 | 16 906.00 | |
EA Other liabilities | 60 287.00 | |||
EC TOTAL (IV) | 19 161.00 | 112 819.00 | 19 161.00 | |
EE Grand total (I to V) | 142 347.00 | 266 088.00 | 142 347.00 | |
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