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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : SELARL DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-21 | Partially confidential | 2016-08-31 | Complete |
| Name | SELARL DU CENTRE |
| Siren | 522670637 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/003006 |
| Management number | 2010D00848 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 912 700.00 | 912 700.00 | 912 700.00 | |
AR Technical installations, industrial equipment and tools | 6 949.00 | 6 044.00 | 905.00 | 6 949.00 |
AT Other tangible assets | 101 586.00 | 93 859.00 | 7 727.00 | 101 586.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 3 539.00 | 3 539.00 | 3 539.00 | |
BJ TOTAL (I) | 1 025 674.00 | 99 902.00 | 925 772.00 | 1 025 674.00 |
BT Goods | 103 250.00 | 103 250.00 | 103 250.00 | |
BX Customers and related accounts | 49 198.00 | 49 198.00 | 49 198.00 | |
BZ Other receivables | 10 125.00 | 10 125.00 | 10 125.00 | |
CF Cash and cash equivalents | 69 452.00 | 69 452.00 | 69 452.00 | |
CH Prepaid expenses | 2 273.00 | 2 273.00 | 2 273.00 | |
CJ TOTAL (II) | 234 298.00 | 234 298.00 | 234 298.00 | |
CO Grand total (0 to V) | 1 259 972.00 | 99 902.00 | 1 160 070.00 | 1 259 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 540 071.00 | 540 071.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 238.00 | 79 238.00 | ||
DL TOTAL (I) | 729 309.00 | 729 309.00 | ||
DU Loans and Debts from Credit Institutions (3) | 254 981.00 | 254 981.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 844.00 | 57 844.00 | ||
DX Trade payables and related accounts | 65 006.00 | 65 006.00 | ||
DY Tax and social security liabilities | 52 930.00 | 52 930.00 | ||
EC TOTAL (IV) | 430 761.00 | 430 761.00 | ||
EE Grand total (I to V) | 1 160 070.00 | 1 160 070.00 | ||
EG Accrued income and payables due within one year | 259 841.00 | 259 841.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 843.00 | 8 443.00 | 384.00 | 91 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 843.00 | 8 443.00 | 384.00 | 91 843.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 844.00 | 57 844.00 | 57 844.00 | |
8B Suppliers and Related Accounts | 65 006.00 | 65 006.00 | 65 006.00 | |
8D Social Security and Other Social Organizations | 52 930.00 | 52 930.00 | 52 930.00 | |
UT Other financial assets | 3 539.00 | 3 539.00 | 3 539.00 | |
VG Loans with a maturity of up to one year at origin | 254 981.00 | 84 061.00 | 170 920.00 | 254 981.00 |
VS Prepaid expenses | 61 596.00 | 61 596.00 | 61 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 135.00 | 61 596.00 | 3 539.00 | 65 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 761.00 | 259 841.00 | 170 920.00 | 430 761.00 |
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