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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : SEL O PUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SEL O PUR |
| Siren | 408857985 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/016183 |
| Management number | 1996B02651 |
| Activity code | 4673B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69280 SAINTE-CONSORCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 399.00 | 3 399.00 | 3 399.00 | |
AH Goodwill | 24 361.00 | 24 361.00 | 24 361.00 | |
AP Buildings | 5 017.00 | 5 017.00 | 5 017.00 | |
AR Technical installations, industrial equipment and tools | 6 467.00 | 6 467.00 | 6 467.00 | |
AT Other tangible assets | 195 547.00 | 126 096.00 | 69 451.00 | 195 547.00 |
BH Other financial assets | 4 570.00 | 4 570.00 | 4 570.00 | |
BJ TOTAL (I) | 244 481.00 | 140 979.00 | 103 502.00 | 244 481.00 |
BT Goods | 21 098.00 | 21 098.00 | 21 098.00 | |
BX Customers and related accounts | 48 607.00 | 48 607.00 | 48 607.00 | |
BZ Other receivables | 25 586.00 | 25 586.00 | 25 586.00 | |
CF Cash and cash equivalents | 235 450.00 | 235 450.00 | 235 450.00 | |
CH Prepaid expenses | 928.00 | 928.00 | 928.00 | |
CJ TOTAL (II) | 331 669.00 | 331 669.00 | 331 669.00 | |
CO Grand total (0 to V) | 576 150.00 | 140 979.00 | 435 171.00 | 576 150.00 |
CU Other investments | 5 121.00 | 5 121.00 | 5 121.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 119 118.00 | 119 118.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 137.00 | 31 137.00 | ||
DL TOTAL (I) | 161 255.00 | 161 255.00 | ||
DU Loans and Debts from Credit Institutions (3) | 155 855.00 | 155 855.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 444.00 | 8 444.00 | ||
DX Trade payables and related accounts | 58 139.00 | 58 139.00 | ||
DY Tax and social security liabilities | 47 880.00 | 47 880.00 | ||
EA Other liabilities | 3 600.00 | 3 600.00 | ||
EC TOTAL (IV) | 273 917.00 | 273 917.00 | ||
EE Grand total (I to V) | 435 171.00 | 435 171.00 | ||
EG Accrued income and payables due within one year | 269 468.00 | 269 468.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | ||
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