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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : SELARL DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-21 | Partially confidential | 2016-08-31 | Complete |
| Name | SELARL DU CENTRE |
| Siren | 522670637 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/009070 |
| Management number | 2010D00848 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 912 700.00 | 912 700.00 | 912 700.00 | |
AR Technical installations, industrial equipment and tools | 6 058.00 | 5 512.00 | 546.00 | 6 058.00 |
AT Other tangible assets | 101 586.00 | 96 088.00 | 5 498.00 | 101 586.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 8 311.00 | 8 311.00 | 8 311.00 | |
BJ TOTAL (I) | 1 029 555.00 | 101 600.00 | 927 955.00 | 1 029 555.00 |
BT Goods | 97 029.00 | 97 029.00 | 97 029.00 | |
BV Advances and down payments on orders | 537.00 | 537.00 | 537.00 | |
BX Customers and related accounts | 45 675.00 | 45 675.00 | 45 675.00 | |
BZ Other receivables | 13 437.00 | 13 437.00 | 13 437.00 | |
CF Cash and cash equivalents | 201 471.00 | 201 471.00 | 201 471.00 | |
CH Prepaid expenses | 2 002.00 | 2 002.00 | 2 002.00 | |
CJ TOTAL (II) | 360 151.00 | 360 151.00 | 360 151.00 | |
CO Grand total (0 to V) | 1 389 706.00 | 101 600.00 | 1 288 106.00 | 1 389 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 347 579.00 | 347 579.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 175.00 | 78 175.00 | ||
DL TOTAL (I) | 486 755.00 | 486 755.00 | ||
DU Loans and Debts from Credit Institutions (3) | 661 799.00 | 661 799.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 628.00 | 33 628.00 | ||
DX Trade payables and related accounts | 60 119.00 | 60 119.00 | ||
DY Tax and social security liabilities | 45 805.00 | 45 805.00 | ||
EC TOTAL (IV) | 801 352.00 | 801 352.00 | ||
EE Grand total (I to V) | 1 288 106.00 | 1 288 106.00 | ||
EG Accrued income and payables due within one year | 197 205.00 | 197 205.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 902.00 | 2 588.00 | 890.00 | 99 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 902.00 | 2 588.00 | 890.00 | 99 902.00 |
| 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 | 69 425.00 | 61 114.00 | 8 311.00 | 69 425.00 |
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