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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : GLAUDE SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2019-02-22 | Public | 2017-09-30 | Complete |
| Name | GLAUDE SEL |
| Siren | 823738356 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 8111 |
| Management number | 2016D00701 |
| Activity code | 8690E |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77950 Moisenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 136.00 | 2 352.00 | 90 784.00 | 93 136.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 94 136.00 | 2 352.00 | 91 784.00 | 94 136.00 |
BZ Other receivables | 2 948.00 | 2 948.00 | 2 948.00 | |
CF Cash and cash equivalents | 33 034.00 | 33 034.00 | 33 034.00 | |
CJ TOTAL (II) | 35 982.00 | 35 982.00 | 35 982.00 | |
CO Grand total (0 to V) | 130 118.00 | 2 352.00 | 127 766.00 | 130 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -14.00 | -15.00 | -14.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 123.00 | 1.00 | -4 123.00 | |
DL TOTAL (I) | -3 137.00 | 986.00 | -3 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 879.00 | 78 762.00 | 66 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 661.00 | 22 307.00 | 33 661.00 | |
DX Trade payables and related accounts | 360.00 | |||
DY Tax and social security liabilities | 30 363.00 | 30 363.00 | ||
EC TOTAL (IV) | 130 903.00 | 101 429.00 | 130 903.00 | |
EE Grand total (I to V) | 127 766.00 | 102 416.00 | 127 766.00 | |
EG Accrued income and payables due within one year | 130 903.00 | 101 429.00 | 130 903.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 560.00 | ||
EI Including equity loans | 33 661.00 | 33 661.00 | ||
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