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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : SELARL REXPOVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL REXPOVET |
| Siren | 422251025 |
| Closing | 2022-03-31 |
| Registry code | 5902 |
| Registration number | B2022/005755 |
| Management number | 1999D00043 |
| Activity code | 7500Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59122 REXPOEDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 125.00 | 3 125.00 | 3 125.00 | |
AH Goodwill | 206 759.00 | 206 759.00 | 206 759.00 | |
AP Buildings | 77 219.00 | 69 517.00 | 7 702.00 | 77 219.00 |
AR Technical installations, industrial equipment and tools | 270 408.00 | 219 511.00 | 50 896.00 | 270 408.00 |
AT Other tangible assets | 188 959.00 | 146 268.00 | 42 690.00 | 188 959.00 |
AV Fixed assets in progress | 26 806.00 | 26 806.00 | 26 806.00 | |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 785 837.00 | 438 422.00 | 347 415.00 | 785 837.00 |
BL Raw materials, supplies | 143 716.00 | 143 716.00 | 143 716.00 | |
BV Advances and down payments on orders | 3 887.00 | 3 887.00 | 3 887.00 | |
BX Customers and related accounts | 157 231.00 | 27 457.00 | 129 773.00 | 157 231.00 |
BZ Other receivables | 123 072.00 | 123 072.00 | 123 072.00 | |
CF Cash and cash equivalents | 183 994.00 | 183 994.00 | 183 994.00 | |
CH Prepaid expenses | 6 299.00 | 6 299.00 | 6 299.00 | |
CJ TOTAL (II) | 618 199.00 | 27 457.00 | 590 742.00 | 618 199.00 |
CO Grand total (0 to V) | 1 404 036.00 | 465 879.00 | 938 157.00 | 1 404 036.00 |
CU Other investments | 561.00 | 561.00 | 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DE Statutory or contractual reserves | 193 109.00 | 193 109.00 | 193 109.00 | |
DG Other reserves | 1 749.00 | 1 749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 132.00 | 171 749.00 | 113 132.00 | |
DL TOTAL (I) | 747 990.00 | 804 858.00 | 747 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 719.00 | 42 150.00 | 29 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 411.00 | 190.00 | 11 411.00 | |
DX Trade payables and related accounts | 60 968.00 | 58 585.00 | 60 968.00 | |
DY Tax and social security liabilities | 88 069.00 | 137 264.00 | 88 069.00 | |
EC TOTAL (IV) | 190 167.00 | 238 188.00 | 190 167.00 | |
EE Grand total (I to V) | 938 157.00 | 1 043 046.00 | 938 157.00 | |
EG Accrued income and payables due within one year | 173 282.00 | 208 784.00 | 173 282.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 321.00 | 295.00 | |
| 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 | 60 968.00 | 60 968.00 | 60 968.00 | |
8D Social Security and Other Social Organizations | 88 069.00 | 88 069.00 | 88 069.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 411.00 | 11 411.00 | 11 411.00 | |
VG Loans with a maturity of up to one year at origin | 29 719.00 | 12 834.00 | 16 885.00 | 29 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 167.00 | 173 282.00 | 16 885.00 | 190 167.00 |
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