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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : SELAS Dr SAWAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | SELAS Dr SAWAYA |
| Siren | 752554253 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 18836 |
| Management number | 2012D00985 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 682.00 | 7 682.00 | 7 682.00 | |
AH Goodwill | 252 500.00 | 252 500.00 | 252 500.00 | |
AR Technical installations, industrial equipment and tools | 17 142.00 | 9 758.00 | 7 383.00 | 17 142.00 |
AT Other tangible assets | 22 881.00 | 12 542.00 | 10 339.00 | 22 881.00 |
AX Advances and down payments | 47 800.00 | 47 800.00 | 47 800.00 | |
BB Receivables related to investments | 22 100.00 | 22 100.00 | 22 100.00 | |
BJ TOTAL (I) | 497 050.00 | 29 982.00 | 467 068.00 | 497 050.00 |
BV Advances and down payments on orders | 8 300.00 | 8 300.00 | 8 300.00 | |
BX Customers and related accounts | 90 937.00 | 90 937.00 | 90 937.00 | |
BZ Other receivables | 8 981.00 | 8 981.00 | 8 981.00 | |
CF Cash and cash equivalents | 882 643.00 | 882 643.00 | 882 643.00 | |
CJ TOTAL (II) | 990 862.00 | 990 862.00 | 990 862.00 | |
CO Grand total (0 to V) | 1 487 912.00 | 29 982.00 | 1 457 930.00 | 1 487 912.00 |
CU Other investments | 126 946.00 | 126 946.00 | 126 946.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 275.00 | 275 275.00 | 275 275.00 | |
DD Legal reserve (1) | 27 528.00 | 27 528.00 | 27 528.00 | |
DH Retained earnings | 692 399.00 | 556 996.00 | 692 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 183.00 | 162 930.00 | 250 183.00 | |
DL TOTAL (I) | 1 245 385.00 | 1 022 729.00 | 1 245 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 470.00 | 71 656.00 | 61 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 986.00 | 44 333.00 | 52 986.00 | |
DX Trade payables and related accounts | 60 982.00 | 46 672.00 | 60 982.00 | |
DY Tax and social security liabilities | 36 207.00 | 72 137.00 | 36 207.00 | |
EA Other liabilities | 901.00 | 901.00 | 901.00 | |
EC TOTAL (IV) | 212 545.00 | 235 698.00 | 212 545.00 | |
EE Grand total (I to V) | 1 457 930.00 | 1 258 427.00 | 1 457 930.00 | |
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