Grow your business safely with DE SAINT-RAPT & BERTHOLET (SELARL)
All the information you need about DE SAINT-RAPT & BERTHOLET (SELARL) to develop and secure your business in France
D
HOME >
CORPORATES
>
DE SAINT-RAPT & BERTHOLET (SELARL) >
BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : DE SAINT-RAPT & BERTHOLET (SELARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| Name | DE SAINT-RAPT & BERTHOLET (SELARL) |
| Siren | 498662071 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 3922 |
| Management number | 2007D00295 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AJ Other Intangible Assets | 11 750.00 | 10 410.00 | 1 340.00 | 11 750.00 |
AT Other tangible assets | 197 259.00 | 116 202.00 | 81 057.00 | 197 259.00 |
BF Loans | 1 700.00 | 1 700.00 | 1 700.00 | |
BH Other financial assets | 13 100.00 | 13 100.00 | 13 100.00 | |
BJ TOTAL (I) | 224 309.00 | 127 111.00 | 97 197.00 | 224 309.00 |
BX Customers and related accounts | 1 631 021.00 | 493 542.00 | 1 137 479.00 | 1 631 021.00 |
BZ Other receivables | 98 028.00 | 98 028.00 | 98 028.00 | |
CF Cash and cash equivalents | 392 060.00 | 392 060.00 | 392 060.00 | |
CH Prepaid expenses | 9 048.00 | 9 048.00 | 9 048.00 | |
CJ TOTAL (II) | 2 130 158.00 | 493 542.00 | 1 636 616.00 | 2 130 158.00 |
CO Grand total (0 to V) | 2 354 467.00 | 620 653.00 | 1 733 814.00 | 2 354 467.00 |
CP Shares due in less than one year | 1 700.00 | 1 700.00 | ||
CR Shares due in more than one year | 610 560.00 | 610 560.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 000.00 | 510 000.00 | 510 000.00 | |
DG Other reserves | 555 356.00 | 520 099.00 | 555 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 264.00 | 35 258.00 | 16 264.00 | |
DL TOTAL (I) | 1 081 620.00 | 1 065 356.00 | 1 081 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 832.00 | 22 302.00 | 16 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 062.00 | 138 062.00 | 42 062.00 | |
DX Trade payables and related accounts | 148 012.00 | 93 216.00 | 148 012.00 | |
DY Tax and social security liabilities | 435 439.00 | 416 208.00 | 435 439.00 | |
EA Other liabilities | 9 848.00 | 6 893.00 | 9 848.00 | |
EC TOTAL (IV) | 652 193.00 | 676 682.00 | 652 193.00 | |
EE Grand total (I to V) | 1 733 814.00 | 1 742 038.00 | 1 733 814.00 | |
EG Accrued income and payables due within one year | 640 491.00 | 659 011.00 | 640 491.00 | |
all companies in France
Complete and comprehensive database.
