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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : SELARL BETITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | SELARL BETITO |
| Siren | 478792203 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 41711 |
| Management number | 2004D01658 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 218.00 | 2 218.00 | 2 218.00 | |
AH Goodwill | 143 000.00 | 143 000.00 | 143 000.00 | |
AR Technical installations, industrial equipment and tools | 41 340.00 | 35 757.00 | 5 583.00 | 41 340.00 |
AT Other tangible assets | 125 239.00 | 113 093.00 | 12 147.00 | 125 239.00 |
BJ TOTAL (I) | 311 798.00 | 151 068.00 | 160 730.00 | 311 798.00 |
BZ Other receivables | 564.00 | 564.00 | 564.00 | |
CD Marketable securities | 507 071.00 | 507 071.00 | 507 071.00 | |
CF Cash and cash equivalents | 502 382.00 | 502 382.00 | 502 382.00 | |
CH Prepaid expenses | 3 057.00 | 3 057.00 | 3 057.00 | |
CJ TOTAL (II) | 1 013 074.00 | 1 013 074.00 | 1 013 074.00 | |
CO Grand total (0 to V) | 1 324 872.00 | 151 068.00 | 1 173 804.00 | 1 324 872.00 |
| 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 | 802 471.00 | 802 471.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 893.00 | 159 893.00 | ||
DL TOTAL (I) | 971 164.00 | 971 164.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 275.00 | 14 275.00 | ||
DX Trade payables and related accounts | 17 526.00 | 17 526.00 | ||
DY Tax and social security liabilities | 170 839.00 | 170 839.00 | ||
EC TOTAL (IV) | 202 640.00 | 202 640.00 | ||
EE Grand total (I to V) | 1 173 804.00 | 1 173 804.00 | ||
EG Accrued income and payables due within one year | 202 640.00 | 202 640.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 302 619.00 | 12 056.00 | 302 619.00 | |
I4 DECREASES Grand Total | 2 877.00 | 311 798.00 | ||
IO DECREASES Total including other intangible assets | 145 218.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 877.00 | 166 580.00 | ||
KD ACQUISITIONS Total including other intangible assets | 145 218.00 | 145 218.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 157 401.00 | 12 056.00 | 157 401.00 | |
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