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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : SELARL LAHMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL LAHMI |
| Siren | 439875956 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 36995 |
| Management number | 2001D01529 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 538.00 | 538.00 | 538.00 | |
AH Goodwill | 326 240.00 | 326 240.00 | 326 240.00 | |
AR Technical installations, industrial equipment and tools | 25 217.00 | 15 310.00 | 9 907.00 | 25 217.00 |
AT Other tangible assets | 110 527.00 | 79 836.00 | 30 691.00 | 110 527.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 462 822.00 | 95 684.00 | 367 138.00 | 462 822.00 |
BX Customers and related accounts | 269 474.00 | 269 474.00 | 269 474.00 | |
BZ Other receivables | 1 061 949.00 | 1 061 949.00 | 1 061 949.00 | |
CD Marketable securities | 917 601.00 | 917 601.00 | 917 601.00 | |
CF Cash and cash equivalents | 13 181.00 | 13 181.00 | 13 181.00 | |
CJ TOTAL (II) | 2 262 205.00 | 2 262 205.00 | 2 262 205.00 | |
CO Grand total (0 to V) | 2 725 027.00 | 95 684.00 | 2 629 344.00 | 2 725 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 2 090 560.00 | 2 090 560.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 425.00 | 237 425.00 | ||
DL TOTAL (I) | 2 336 786.00 | 2 336 786.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 920.00 | ||
DX Trade payables and related accounts | 13 284.00 | 13 284.00 | ||
DY Tax and social security liabilities | 39 767.00 | 39 767.00 | ||
EA Other liabilities | 238 587.00 | 238 587.00 | ||
EC TOTAL (IV) | 292 558.00 | 292 558.00 | ||
EE Grand total (I to V) | 2 629 344.00 | 2 629 344.00 | ||
EG Accrued income and payables due within one year | 292 558.00 | 292 558.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 108.00 | 16 347.00 | 16 772.00 | 96 108.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 538.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 95 570.00 | 16 347.00 | 16 772.00 | 95 570.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | 300.00 | 300.00 | |
UX Other trade receivables | 269 474.00 | 269 474.00 | 269 474.00 | |
UY Staff and related accounts | 571.00 | 571.00 | 571.00 | |
VM Income taxes | 8 995.00 | 8 995.00 | 8 995.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 383.00 | 1 052 383.00 | 1 052 383.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 723.00 | 1 331 423.00 | 300.00 | 1 331 723.00 |
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