Grow your business safely with SELARL MALLET - PETILLON
All the information you need about SELARL MALLET - PETILLON to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL MALLET - PETILLON >
BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : SELARL MALLET - PETILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL MALLET - PETILLON |
| Siren | 520791674 |
| Closing | 2021-03-31 |
| Registry code | 4701 |
| Registration number | 6304 |
| Management number | 2010D00084 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 199 000.00 | 1 199 000.00 | 1 199 000.00 | |
AP Buildings | 10 725.00 | 10 725.00 | 10 725.00 | |
AR Technical installations, industrial equipment and tools | 3 194.00 | 3 069.00 | 124.00 | 3 194.00 |
AT Other tangible assets | 76 354.00 | 75 157.00 | 1 197.00 | 76 354.00 |
BD Other fixed assets | 7 917.00 | 7 917.00 | 7 917.00 | |
BF Loans | 71 584.00 | 71 584.00 | 71 584.00 | |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 1 369 094.00 | 88 951.00 | 1 280 143.00 | 1 369 094.00 |
BT Goods | 106 600.00 | 106 600.00 | 106 600.00 | |
BX Customers and related accounts | 5 761.00 | 5 761.00 | 5 761.00 | |
BZ Other receivables | 9 472.00 | 9 472.00 | 9 472.00 | |
CF Cash and cash equivalents | 83 421.00 | 83 421.00 | 83 421.00 | |
CH Prepaid expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
CJ TOTAL (II) | 206 396.00 | 206 396.00 | 206 396.00 | |
CO Grand total (0 to V) | 1 575 490.00 | 88 951.00 | 1 486 539.00 | 1 575 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 771 605.00 | 771 605.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 382.00 | 93 382.00 | ||
DL TOTAL (I) | 1 084 987.00 | 1 084 987.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 964.00 | 200 964.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 574.00 | 51 574.00 | ||
DX Trade payables and related accounts | 121 834.00 | 121 834.00 | ||
DY Tax and social security liabilities | 27 180.00 | 27 180.00 | ||
EC TOTAL (IV) | 401 552.00 | 401 552.00 | ||
EE Grand total (I to V) | 1 486 539.00 | 1 486 539.00 | ||
EG Accrued income and payables due within one year | 256 085.00 | 256 085.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 505.00 | 2 446.00 | 86 505.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 505.00 | 2 446.00 | 86 505.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 280.00 | 16 375.00 | 71 904.00 | 88 280.00 |
all companies in France
Complete and comprehensive database.
