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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : SELARL DE LA COTE FLEURIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| Name | SELARL DE LA COTE FLEURIE |
| Siren | 503248957 |
| Closing | 2020-09-30 |
| Registry code | 1407 |
| Registration number | 966 |
| Management number | 2008D40033 |
| Activity code | 7500Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 BONNEVILLE-SUR-TOUQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 680 000.00 | |||
028 Tangible Assets | 253 819.00 | |||
040 Financial Assets | 14 397.00 | |||
044 Total Fixed Assets | 948 216.00 | |||
060 Merchandise inventory | 173 722.00 | |||
068 Receivables – Trade and related accounts | 600 016.00 | |||
072 Receivables – Other | 16 311.00 | |||
084 Cash | 324 418.00 | |||
092 Prepaid expenses | 21 307.00 | |||
096 Total Current Assets + Prepaid Expenses | 1 135 774.00 | |||
110 Total Assets | 2 083 990.00 | |||
120 Share or Individual Capital | 862 158.00 | |||
136 Profit for the Year | 60 000.00 | |||
142 Total Equity - Total I | 922 157.00 | |||
156 Loans and similar debts | 706 815.00 | |||
166 Suppliers and related accounts | 217 209.00 | |||
172 Other debts | 237 808.00 | |||
176 Total debts | 1 161 833.00 | |||
180 Liabilities Total | 2 083 990.00 | |||
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