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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : SELARL BOURDON-DELLESTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL BOURDON-DELLESTABLE |
| Siren | 491649380 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 4000 |
| Management number | 2006D00256 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62490 Vitry-en-Artois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 850.00 | 6 850.00 | 6 850.00 | |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AR Technical installations, industrial equipment and tools | 6 142.00 | 5 945.00 | 196.00 | 6 142.00 |
AT Other tangible assets | 37 954.00 | 26 188.00 | 11 766.00 | 37 954.00 |
BJ TOTAL (I) | 361 212.00 | 38 983.00 | 322 228.00 | 361 212.00 |
BL Raw materials, supplies | 9 475.00 | 9 475.00 | 9 475.00 | |
BX Customers and related accounts | 37 764.00 | 37 764.00 | 37 764.00 | |
BZ Other receivables | 13 373.00 | 13 373.00 | 13 373.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 202 501.00 | 202 501.00 | 202 501.00 | |
CH Prepaid expenses | 719.00 | 719.00 | 719.00 | |
CJ TOTAL (II) | 413 834.00 | 413 834.00 | 413 834.00 | |
CO Grand total (0 to V) | 775 047.00 | 38 983.00 | 736 063.00 | 775 047.00 |
CU Other investments | 100 265.00 | 100 265.00 | 100 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 411 081.00 | 397 208.00 | 411 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 898.00 | 13 873.00 | 12 898.00 | |
DL TOTAL (I) | 434 979.00 | 422 081.00 | 434 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 657.00 | 63 786.00 | 224 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 136.00 | 41 591.00 | 60 136.00 | |
DX Trade payables and related accounts | 1 069.00 | 10 368.00 | 1 069.00 | |
DY Tax and social security liabilities | 15 219.00 | 14 430.00 | 15 219.00 | |
EC TOTAL (IV) | 301 083.00 | 130 177.00 | 301 083.00 | |
EE Grand total (I to V) | 736 063.00 | 552 259.00 | 736 063.00 | |
EG Accrued income and payables due within one year | 76 425.00 | 130 177.00 | 76 425.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 37 765.00 | 37 765.00 | 37 765.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 373.00 | 13 373.00 | 13 373.00 | |
VS Prepaid expenses | 719.00 | 719.00 | 719.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 857.00 | 51 857.00 | 51 857.00 | |
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