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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : S.E.L.A.R.L. RHUMATO DE CHASLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-03 | Partially confidential | 2016-12-31 | Complete |
| Name | S.E.L.A.R.L. RHUMATO DE CHASLES |
| Siren | 409871167 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 3529 |
| Management number | 1996D00130 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 442.00 | 12 393.00 | 2 049.00 | 14 442.00 |
AR Technical installations, industrial equipment and tools | 292 767.00 | 274 643.00 | 18 123.00 | 292 767.00 |
AT Other tangible assets | 327 822.00 | 228 667.00 | 99 154.00 | 327 822.00 |
BH Other financial assets | 15 700.00 | 15 700.00 | 15 700.00 | |
BJ TOTAL (I) | 650 740.00 | 515 704.00 | 135 035.00 | 650 740.00 |
BV Advances and down payments on orders | 4 624.00 | 4 624.00 | 4 624.00 | |
BX Customers and related accounts | 3 822.00 | 3 822.00 | 3 822.00 | |
BZ Other receivables | 6 496.00 | 6 496.00 | 6 496.00 | |
CF Cash and cash equivalents | 280 945.00 | 280 945.00 | 280 945.00 | |
CH Prepaid expenses | 2 129.00 | 2 129.00 | 2 129.00 | |
CJ TOTAL (II) | 298 019.00 | 298 019.00 | 298 019.00 | |
CO Grand total (0 to V) | 948 759.00 | 515 704.00 | 433 054.00 | 948 759.00 |
CP Shares due in less than one year | 15 700.00 | 15 700.00 | ||
CU Other investments | 7.00 | 7.00 | 7.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 320.00 | 13 600.00 | 16 320.00 | |
DB Share, merger, contribution premiums, etc. | 57 390.00 | 57 390.00 | ||
DD Legal reserve (1) | 1 360.00 | 1 360.00 | 1 360.00 | |
DG Other reserves | 518.00 | 588.00 | 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 974.00 | 29 930.00 | 62 974.00 | |
DL TOTAL (I) | 138 563.00 | 45 478.00 | 138 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 288.00 | 136 658.00 | 204 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 948.00 | 5 824.00 | 3 948.00 | |
DX Trade payables and related accounts | 12 809.00 | 17 323.00 | 12 809.00 | |
DY Tax and social security liabilities | 73 445.00 | 42 705.00 | 73 445.00 | |
EC TOTAL (IV) | 294 491.00 | 202 512.00 | 294 491.00 | |
EE Grand total (I to V) | 433 054.00 | 247 991.00 | 433 054.00 | |
EG Accrued income and payables due within one year | 213 515.00 | 97 832.00 | 213 515.00 | |
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