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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SEL PIERRE PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SEL PIERRE PHILIPPE |
| Siren | 512942095 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/007856 |
| Management number | 2014D00482 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38510 MORESTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 628 000.00 | 3 628 000.00 | 3 628 000.00 | |
AR Technical installations, industrial equipment and tools | 29 737.00 | 27 429.00 | 2 309.00 | 29 737.00 |
AT Other tangible assets | 267 487.00 | 216 102.00 | 51 386.00 | 267 487.00 |
BD Other fixed assets | 14 957.00 | 14 957.00 | 14 957.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 3 940 342.00 | 243 530.00 | 3 696 812.00 | 3 940 342.00 |
BT Goods | 451 696.00 | 451 696.00 | 451 696.00 | |
BV Advances and down payments on orders | 4 399.00 | 4 399.00 | 4 399.00 | |
BX Customers and related accounts | 73 963.00 | 73 963.00 | 73 963.00 | |
BZ Other receivables | 18 051.00 | 18 051.00 | 18 051.00 | |
CD Marketable securities | 76 847.00 | 76 847.00 | 76 847.00 | |
CF Cash and cash equivalents | 545 820.00 | 545 820.00 | 545 820.00 | |
CH Prepaid expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
CJ TOTAL (II) | 1 172 182.00 | 1 172 182.00 | 1 172 182.00 | |
CO Grand total (0 to V) | 5 112 523.00 | 243 530.00 | 4 868 993.00 | 5 112 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 2 349 572.00 | 2 349 572.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 040.00 | 459 040.00 | ||
DL TOTAL (I) | 2 973 612.00 | 2 973 612.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 308 406.00 | 1 308 406.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 958.00 | 3 958.00 | ||
DX Trade payables and related accounts | 435 568.00 | 435 568.00 | ||
DY Tax and social security liabilities | 147 450.00 | 147 450.00 | ||
EC TOTAL (IV) | 1 895 382.00 | 1 895 382.00 | ||
EE Grand total (I to V) | 4 868 993.00 | 4 868 993.00 | ||
EG Accrued income and payables due within one year | 1 895 382.00 | 1 895 382.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 407.00 | 17 531.00 | 5 409.00 | 231 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 407.00 | 17 531.00 | 5 409.00 | 231 407.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 958.00 | 3 958.00 | 3 958.00 | |
8B Suppliers and Related Accounts | 435 568.00 | 435 568.00 | 435 568.00 | |
8D Social Security and Other Social Organizations | 147 450.00 | 147 450.00 | 147 450.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 1 308 406.00 | 1 308 406.00 | 1 308 406.00 | |
VS Prepaid expenses | 93 420.00 | 93 420.00 | 93 420.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 580.00 | 93 420.00 | 160.00 | 93 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 382.00 | 1 895 382.00 | 1 895 382.00 | |
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