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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LE SELLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS LE SELLEC |
| Siren | 392760138 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 2042 |
| Management number | 1993B00360 |
| Activity code | 4778B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56450 Theix-Noyalo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 795.00 | 2 795.00 | 2 795.00 | |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AN Land | 10 716.00 | 10 716.00 | 10 716.00 | |
AP Buildings | 27 636.00 | 17 024.00 | 10 612.00 | 27 636.00 |
AR Technical installations, industrial equipment and tools | 29 942.00 | 29 942.00 | 29 942.00 | |
AT Other tangible assets | 351 816.00 | 235 797.00 | 116 019.00 | 351 816.00 |
BH Other financial assets | 405.00 | 405.00 | 405.00 | |
BJ TOTAL (I) | 560 516.00 | 296 275.00 | 264 240.00 | 560 516.00 |
BT Goods | 32 955.00 | 32 955.00 | 32 955.00 | |
BX Customers and related accounts | 271 541.00 | 271 541.00 | 271 541.00 | |
BZ Other receivables | 29 859.00 | 29 859.00 | 29 859.00 | |
CF Cash and cash equivalents | 119 359.00 | 119 359.00 | 119 359.00 | |
CH Prepaid expenses | 3 425.00 | 3 425.00 | 3 425.00 | |
CJ TOTAL (II) | 457 141.00 | 457 141.00 | 457 141.00 | |
CO Grand total (0 to V) | 1 017 658.00 | 296 275.00 | 721 382.00 | 1 017 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 104 809.00 | 104 809.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 082.00 | 25 082.00 | ||
DL TOTAL (I) | 239 892.00 | 239 892.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 683.00 | 82 683.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 1 926.00 | ||
DX Trade payables and related accounts | 351 024.00 | 351 024.00 | ||
DY Tax and social security liabilities | 44 518.00 | 44 518.00 | ||
EA Other liabilities | 1 343.00 | 1 343.00 | ||
EC TOTAL (IV) | 481 489.00 | 481 489.00 | ||
EE Grand total (I to V) | 721 382.00 | 721 382.00 | ||
EG Accrued income and payables due within one year | 425 745.00 | 425 745.00 | ||
| 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 | 351 024.00 | 351 024.00 | 351 024.00 | |
8C Staff and Related Accounts | 9 132.00 | 9 132.00 | 9 132.00 | |
8D Social Security and Other Social Organizations | 33 696.00 | 33 696.00 | 33 696.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | 1 344.00 | |
UT Other financial assets | 405.00 | 405.00 | 405.00 | |
UX Other trade receivables | 271 541.00 | 271 541.00 | 271 541.00 | |
VB VAT | 19 061.00 | 19 061.00 | 19 061.00 | |
VH Loans with a maturity of more than one year at origin | 82 684.00 | 26 940.00 | 55 744.00 | 82 684.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | 1 920.00 | |
VM Income taxes | 10 798.00 | 10 798.00 | 10 798.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | 1 690.00 | |
VS Prepaid expenses | 3 426.00 | 3 426.00 | 3 426.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 232.00 | 304 827.00 | 405.00 | 305 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 490.00 | 425 746.00 | 55 744.00 | 481 490.00 |
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