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BALANCE SHEET (
2022-10-15)
THE LIST OF BALANCE SHEET : SELARL de KEATING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Simplified |
| 2018-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL de KEATING |
| Siren | 477751911 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 47984 |
| Management number | 2004D01206 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 220.00 | 24 641.00 | 1 578.00 | 26 220.00 |
AT Other tangible assets | 258 508.00 | 184 690.00 | 73 817.00 | 258 508.00 |
BH Other financial assets | 57 176.00 | 57 176.00 | 57 176.00 | |
BJ TOTAL (I) | 341 904.00 | 209 331.00 | 132 573.00 | 341 904.00 |
BZ Other receivables | 565 749.00 | 565 749.00 | 565 749.00 | |
CF Cash and cash equivalents | 9 500.00 | 9 500.00 | 9 500.00 | |
CH Prepaid expenses | 12 309.00 | 12 309.00 | 12 309.00 | |
CJ TOTAL (II) | 587 558.00 | 587 558.00 | 587 558.00 | |
CO Grand total (0 to V) | 929 463.00 | 209 331.00 | 720 131.00 | 929 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 71 787.00 | 57 400.00 | 71 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 282.00 | 14 386.00 | 4 282.00 | |
DL TOTAL (I) | 86 069.00 | 81 787.00 | 86 069.00 | |
DP Provisions for Risks | 15 300.00 | |||
DR TOTAL (IV) | 15 300.00 | |||
DU Loans and Debts from Credit Institutions (3) | 401 218.00 | 401 591.00 | 401 218.00 | |
DX Trade payables and related accounts | 58 240.00 | 53 694.00 | 58 240.00 | |
DY Tax and social security liabilities | 172 021.00 | 145 922.00 | 172 021.00 | |
EA Other liabilities | 2 580.00 | 72 302.00 | 2 580.00 | |
EC TOTAL (IV) | 634 062.00 | 673 511.00 | 634 062.00 | |
EE Grand total (I to V) | 720 131.00 | 770 598.00 | 720 131.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 090.00 | 41 883.00 | 15 641.00 | 183 090.00 |
PE DEPRECIATION Total including other intangible assets | 17 975.00 | 6 667.00 | 17 975.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 165 115.00 | 35 216.00 | 15 641.00 | 165 115.00 |
| 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 | 58 241.00 | 58 241.00 | 58 241.00 | |
8D Social Security and Other Social Organizations | 172 022.00 | 159 844.00 | 12 178.00 | 172 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | 2 580.00 | |
UT Other financial assets | 57 176.00 | 57 176.00 | 57 176.00 | |
VG Loans with a maturity of up to one year at origin | 401 219.00 | 42 365.00 | 358 854.00 | 401 219.00 |
VS Prepaid expenses | 578 059.00 | 578 059.00 | 578 059.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 235.00 | 578 059.00 | 57 176.00 | 635 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 062.00 | 263 030.00 | 371 032.00 | 634 062.00 |
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