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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : SELARL Cécile LESTOURNELLE-HALLEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2021-06-30 | Complete |
| Name | SELARL Cécile LESTOURNELLE-HALLEZ |
| Siren | 444404206 |
| Closing | 2021-06-30 |
| Registry code | 8302 |
| Registration number | 7484 |
| Management number | 2002D00351 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 847.00 | 6 087.00 | 760.00 | 6 847.00 |
AJ Other Intangible Assets | 1 009 154.00 | 1 009 154.00 | 1 009 154.00 | |
AP Buildings | 30 936.00 | 15 150.00 | 15 786.00 | 30 936.00 |
AT Other tangible assets | 98 302.00 | 88 975.00 | 9 326.00 | 98 302.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 1 160 239.00 | 110 212.00 | 1 050 027.00 | 1 160 239.00 |
BX Customers and related accounts | 323 173.00 | 323 173.00 | 323 173.00 | |
BZ Other receivables | 11 077.00 | 11 077.00 | 11 077.00 | |
CD Marketable securities | 480 281.00 | 480 281.00 | 480 281.00 | |
CF Cash and cash equivalents | 421 115.00 | 421 115.00 | 421 115.00 | |
CH Prepaid expenses | 9 403.00 | 9 403.00 | 9 403.00 | |
CJ TOTAL (II) | 1 245 049.00 | 1 245 049.00 | 1 245 049.00 | |
CO Grand total (0 to V) | 2 405 288.00 | 110 212.00 | 2 295 075.00 | 2 405 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 564.00 | 21 564.00 | 21 564.00 | |
DD Legal reserve (1) | 2 156.00 | 2 156.00 | 2 156.00 | |
DG Other reserves | 816 458.00 | 654 211.00 | 816 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 634.00 | 222 246.00 | 210 634.00 | |
DL TOTAL (I) | 1 050 811.00 | 900 178.00 | 1 050 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 730.00 | 391 831.00 | 330 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 739 438.00 | 806 156.00 | 739 438.00 | |
DX Trade payables and related accounts | 23 315.00 | 22 469.00 | 23 315.00 | |
DY Tax and social security liabilities | 49 631.00 | 59 191.00 | 49 631.00 | |
EA Other liabilities | 101 150.00 | 67 362.00 | 101 150.00 | |
EC TOTAL (IV) | 1 244 264.00 | 1 347 009.00 | 1 244 264.00 | |
EE Grand total (I to V) | 2 295 075.00 | 2 247 186.00 | 2 295 075.00 | |
EG Accrued income and payables due within one year | 976 045.00 | 1 016 651.00 | 976 045.00 | |
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