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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : SELARL PLACE DECAZES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-25 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PLACE DECAZES |
| Siren | 513049189 |
| Closing | 2021-03-31 |
| Registry code | 1203 |
| Registration number | 2282 |
| Management number | 2009D00156 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12300 DECAZEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 015 000.00 | 1 015 000.00 | 1 015 000.00 | |
AR Technical installations, industrial equipment and tools | 5 702.00 | 5 702.00 | 5 702.00 | |
AT Other tangible assets | 66 475.00 | 50 589.00 | 15 886.00 | 66 475.00 |
BH Other financial assets | 13 793.00 | 13 793.00 | 13 793.00 | |
BJ TOTAL (I) | 1 108 407.00 | 70 085.00 | 1 038 322.00 | 1 108 407.00 |
BT Goods | 90 746.00 | 90 746.00 | 90 746.00 | |
BX Customers and related accounts | 5 983.00 | 5 983.00 | 5 983.00 | |
BZ Other receivables | 84 578.00 | 84 578.00 | 84 578.00 | |
CF Cash and cash equivalents | 566.00 | 566.00 | 566.00 | |
CH Prepaid expenses | 4 545.00 | 4 545.00 | 4 545.00 | |
CJ TOTAL (II) | 186 420.00 | 186 420.00 | 186 420.00 | |
CO Grand total (0 to V) | 1 294 827.00 | 70 085.00 | 1 224 742.00 | 1 294 827.00 |
CU Other investments | 7 436.00 | 7 436.00 | 7 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 563 603.00 | 526 398.00 | 563 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 259.00 | 37 204.00 | 56 259.00 | |
DL TOTAL (I) | 729 862.00 | 673 603.00 | 729 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 332 440.00 | 382 645.00 | 332 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 1 087.00 | 3 030.00 | |
DX Trade payables and related accounts | 116 782.00 | 120 675.00 | 116 782.00 | |
DY Tax and social security liabilities | 42 626.00 | 28 054.00 | 42 626.00 | |
EC TOTAL (IV) | 494 879.00 | 532 463.00 | 494 879.00 | |
EE Grand total (I to V) | 1 224 742.00 | 1 206 066.00 | 1 224 742.00 | |
EI Including equity loans | 3 030.00 | 3 030.00 | ||
| 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 | 116 783.00 | 116 783.00 | 116 783.00 | |
8C Staff and Related Accounts | 19 995.00 | 19 995.00 | 19 995.00 | |
8D Social Security and Other Social Organizations | 12 682.00 | 12 682.00 | 12 682.00 | |
8E Income Taxes | 7 408.00 | 7 408.00 | 7 408.00 | |
UT Other financial assets | 13 793.00 | 13 793.00 | 13 793.00 | |
UX Other trade receivables | 5 983.00 | 5 983.00 | 5 983.00 | |
VB VAT | 6 699.00 | 6 699.00 | 6 699.00 | |
VG Loans with a maturity of up to one year at origin | 14 039.00 | 14 039.00 | 14 039.00 | |
VH Loans with a maturity of more than one year at origin | 318 402.00 | 95 289.00 | 223 113.00 | 318 402.00 |
VI Group and Associates | 3 030.00 | 3 030.00 | 3 030.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | 1 272.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 880.00 | 77 880.00 | 77 880.00 | |
VS Prepaid expenses | 4 545.00 | 4 545.00 | 4 545.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 900.00 | 95 107.00 | 13 793.00 | 108 900.00 |
VW VAT | 1 269.00 | 1 269.00 | 1 269.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 494 880.00 | 271 767.00 | 223 113.00 | 494 880.00 |
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