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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : SELURL LECALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-27 | Partially confidential | 2018-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | SELURL LECALINE |
| Siren | 792988107 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 9976 |
| Management number | 2013D00097 |
| Activity code | 8622C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97436 SAINT-LEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 132 694.00 | 123 515.00 | 9 179.00 | 132 694.00 |
AT Other tangible assets | 26 939.00 | 17 006.00 | 9 933.00 | 26 939.00 |
BJ TOTAL (I) | 174 936.00 | 140 521.00 | 34 415.00 | 174 936.00 |
BZ Other receivables | 402 211.00 | 402 211.00 | 402 211.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 608 877.00 | 608 877.00 | 608 877.00 | |
CH Prepaid expenses | 13 346.00 | 13 346.00 | 13 346.00 | |
CJ TOTAL (II) | 1 124 433.00 | 1 124 433.00 | 1 124 433.00 | |
CO Grand total (0 to V) | 1 299 369.00 | 140 521.00 | 1 158 848.00 | 1 299 369.00 |
CU Other investments | 15 303.00 | 15 303.00 | 15 303.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 020.00 | 2 020.00 | 2 020.00 | |
DD Legal reserve (1) | 202.00 | 200.00 | 202.00 | |
DH Retained earnings | 507 571.00 | 320 439.00 | 507 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 094.00 | 279 420.00 | 367 094.00 | |
DL TOTAL (I) | 876 887.00 | 602 079.00 | 876 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 206.00 | 33 132.00 | 242 206.00 | |
DX Trade payables and related accounts | 15 938.00 | 24 878.00 | 15 938.00 | |
DY Tax and social security liabilities | 16 998.00 | 15 366.00 | 16 998.00 | |
EA Other liabilities | 6 818.00 | 38 745.00 | 6 818.00 | |
EC TOTAL (IV) | 281 961.00 | 112 121.00 | 281 961.00 | |
EE Grand total (I to V) | 1 158 848.00 | 714 200.00 | 1 158 848.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 144.00 | 19 184.00 | 1 806.00 | 123 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 144.00 | 19 184.00 | 1 806.00 | 123 144.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 938.00 | 15 938.00 | 15 938.00 | |
8D Social Security and Other Social Organizations | 16 999.00 | 16 999.00 | 16 999.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 818.00 | 6 818.00 | 6 818.00 | |
VG Loans with a maturity of up to one year at origin | 242 206.00 | 240 056.00 | 2 150.00 | 242 206.00 |
VS Prepaid expenses | 415 557.00 | 415 557.00 | 415 557.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 557.00 | 415 557.00 | 415 557.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 281 961.00 | 279 811.00 | 2 150.00 | 281 961.00 |
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