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THE LIST OF BALANCE SHEET : SELAS RANC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-05 Partially confidential 2020-12-31 Simplified
2020-09-22 Partially confidential 2019-12-31 Simplified
NameSELAS RANC
Siren851212498
Closing2019-12-31
Registry code 4801
Registration number 941
Management number2019D00062
Activity code 4773Z
Closing date n-12019-05-28
Duration Fiscal year 08
Duration Fiscal year n-111
Filing date2020-09-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address48300 LANGOGNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 988 000.00 988 000.00 988 000.00
014 Intangible Assets - Other 43 630.00 4 363.00 39 267.00 43 630.00
028 Tangible Assets 12 000.00 613.00 11 387.00 12 000.00
040 Financial Assets 160.00 160.00 160.00
044 Total Fixed Assets 1 043 790.00 4 976.00 1 038 814.00 1 043 790.00
060 Merchandise inventory 66 097.00 66 097.00 66 097.00
068 Receivables – Trade and related accounts 21 938.00 21 938.00 21 938.00
072 Receivables – Other 3 416.00 3 416.00 3 416.00
080 Sellable securities 25.00 25.00 25.00
084 Cash 97 606.00 97 606.00 97 606.00
096 Total Current Assets + Prepaid Expenses 189 082.00 189 082.00 189 082.00
110 Total Assets 1 232 872.00 4 976.00 1 227 896.00 1 232 872.00
120 Share or Individual Capital 100 000.00
136 Profit for the Year 13 477.00
142 Total Equity - Total I 113 477.00
156 Loans and similar debts 851 992.00
166 Suppliers and related accounts 137 899.00
169 Other debts including current accounts of partners for fiscal year N 68 929.00
172 Other debts 124 529.00
176 Total debts 1 114 419.00
180 Liabilities Total 1 227 896.00
182 Cost of fixed assets acquired or created during the financial year
195 Of which payables due in more than one year
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
412 INCREASES Intangible assets – Other Fixed Assets 1 031 630.00 1 031 630.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 12 000.00 12 000.00
482 INCREASES Financial Assets 160.00 160.00
492 Total Fixed Assets (Increases) 1 043 790.00 1 043 790.00

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