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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : SELARL NOROY-SEGUIN-RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2013-12-31 | Simplified |
| Name | SELARL NOROY-SEGUIN-RICHARD |
| Siren | 511415168 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/012401 |
| Management number | 2009D00219 |
| Activity code | 7500Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 610.00 | |||
AH Goodwill | 190 000.00 | |||
AR Technical installations, industrial equipment and tools | 20 387.00 | |||
AT Other tangible assets | 14 953.00 | |||
BJ TOTAL (I) | 229 505.00 | |||
BL Raw materials, supplies | 59 123.00 | |||
BV Advances and down payments on orders | 2 935.00 | |||
BX Customers and related accounts | 24 533.00 | |||
BZ Other receivables | 16 193.00 | |||
CF Cash and cash equivalents | 23 725.00 | |||
CH Prepaid expenses | 120.00 | |||
CJ TOTAL (II) | 126 629.00 | |||
CO Grand total (0 to V) | 356 134.00 | |||
CU Other investments | 555.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 231 203.00 | 203 416.00 | 231 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 761.00 | 27 787.00 | 5 761.00 | |
DL TOTAL (I) | 245 764.00 | 240 003.00 | 245 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 073.00 | 14 468.00 | 8 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 949.00 | 19 068.00 | 20 949.00 | |
DX Trade payables and related accounts | 26 358.00 | 18 252.00 | 26 358.00 | |
DY Tax and social security liabilities | 54 989.00 | 44 619.00 | 54 989.00 | |
EC TOTAL (IV) | 110 370.00 | 96 407.00 | 110 370.00 | |
EE Grand total (I to V) | 356 134.00 | 336 411.00 | 356 134.00 | |
EI Including equity loans | 20 949.00 | 20 949.00 | ||
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