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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : SELARL DU HAUT DOUBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL DU HAUT DOUBS |
| Siren | 515161743 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 4062 |
| Management number | 2009D00261 |
| Activity code | 8622A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 001 524.00 | 1 001 524.00 | 1 001 524.00 | |
AR Technical installations, industrial equipment and tools | 23 192.00 | 22 106.00 | 1 086.00 | 23 192.00 |
AT Other tangible assets | 177 703.00 | 166 143.00 | 11 560.00 | 177 703.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 202 434.00 | 188 249.00 | 1 014 185.00 | 1 202 434.00 |
BL Raw materials, supplies | 8 555.00 | 8 555.00 | 8 555.00 | |
BX Customers and related accounts | 135 225.00 | 135 225.00 | 135 225.00 | |
BZ Other receivables | 160 469.00 | 160 469.00 | 160 469.00 | |
CF Cash and cash equivalents | 454 964.00 | 454 964.00 | 454 964.00 | |
CH Prepaid expenses | 36 980.00 | 36 980.00 | 36 980.00 | |
CJ TOTAL (II) | 796 192.00 | 796 192.00 | 796 192.00 | |
CO Grand total (0 to V) | 1 998 627.00 | 188 249.00 | 1 810 378.00 | 1 998 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 377 500.00 | 377 500.00 | 377 500.00 | |
DD Legal reserve (1) | 75 500.00 | 75 500.00 | 75 500.00 | |
DG Other reserves | 928 101.00 | 692 179.00 | 928 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 495.00 | 235 921.00 | 181 495.00 | |
DL TOTAL (I) | 1 562 596.00 | 1 381 101.00 | 1 562 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 160.00 | 27 160.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 541.00 | 41 835.00 | 29 541.00 | |
DX Trade payables and related accounts | 56 128.00 | 41 308.00 | 56 128.00 | |
DY Tax and social security liabilities | 91 995.00 | 75 503.00 | 91 995.00 | |
EA Other liabilities | 42 958.00 | 39 164.00 | 42 958.00 | |
EC TOTAL (IV) | 247 782.00 | 197 810.00 | 247 782.00 | |
EE Grand total (I to V) | 1 810 378.00 | 1 578 911.00 | 1 810 378.00 | |
EG Accrued income and payables due within one year | 247 782.00 | 197 810.00 | 247 782.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 160.00 | 27 160.00 | ||
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