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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : SELARL PEDEBOSCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-16 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-14 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PEDEBOSCQ |
| Siren | 791797863 |
| Closing | 2021-03-31 |
| Registry code | 0901 |
| Registration number | B2021/002968 |
| Management number | 2013D00050 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09230 SAINTE-CROIX-VOLVESTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | 750 000.00 | 750 000.00 | |
AR Technical installations, industrial equipment and tools | 7 705.00 | 4 407.00 | 3 295.00 | 7 705.00 |
AT Other tangible assets | 916.00 | 516.00 | 400.00 | 916.00 |
BD Other fixed assets | 837.00 | 837.00 | 837.00 | |
BJ TOTAL (I) | 759 458.00 | 4 923.00 | 754 536.00 | 759 458.00 |
BT Goods | 122 961.00 | 122 961.00 | 122 961.00 | |
BX Customers and related accounts | 4 540.00 | 4 540.00 | 4 540.00 | |
BZ Other receivables | 13 927.00 | 13 927.00 | 13 927.00 | |
CD Marketable securities | 33 000.00 | 33 000.00 | 33 000.00 | |
CF Cash and cash equivalents | 4 321.00 | 4 321.00 | 4 321.00 | |
CJ TOTAL (II) | 178 749.00 | 178 749.00 | 178 749.00 | |
CO Grand total (0 to V) | 938 207.00 | 4 923.00 | 933 285.00 | 938 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 278 333.00 | 237 586.00 | 278 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 391.00 | 40 747.00 | 50 391.00 | |
DL TOTAL (I) | 329 824.00 | 279 433.00 | 329 824.00 | |
DP Provisions for Risks | 20 000.00 | |||
DR TOTAL (IV) | 20 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 371 162.00 | 348 992.00 | 371 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 143.00 | 104 193.00 | 62 143.00 | |
DX Trade payables and related accounts | 79 056.00 | 91 933.00 | 79 056.00 | |
DY Tax and social security liabilities | 47 311.00 | 37 262.00 | 47 311.00 | |
EA Other liabilities | 43 788.00 | 7 497.00 | 43 788.00 | |
EC TOTAL (IV) | 603 460.00 | 589 876.00 | 603 460.00 | |
EE Grand total (I to V) | 933 285.00 | 889 310.00 | 933 285.00 | |
EG Accrued income and payables due within one year | 293 596.00 | 293 596.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 722.00 | 18 722.00 | ||
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