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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : SEL ALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SEL ALI |
| Siren | 539950501 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2023/000250 |
| Management number | 2012D00068 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 792.00 | |||
AJ Other Intangible Assets | 114 100.00 | |||
AN Land | 1.00 | |||
AR Technical installations, industrial equipment and tools | 3 893.00 | |||
AT Other tangible assets | 183 733.00 | |||
BH Other financial assets | 406.00 | |||
BJ TOTAL (I) | 303 944.00 | |||
BL Raw materials, supplies | 6 500.00 | |||
BN Goods in progress | 1.00 | |||
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | 1 258.00 | |||
BZ Other receivables | 13 210.00 | |||
CF Cash and cash equivalents | 179 942.00 | |||
CH Prepaid expenses | 4 734.00 | |||
CJ TOTAL (II) | 205 643.00 | |||
CO Grand total (0 to V) | 509 587.00 | |||
CS Evaluated investments - equity method | 20.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 10 000.00 | 190 000.00 | |
DC Revaluation differences | 1.00 | 1.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 2 521.00 | 147 810.00 | 2 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 757.00 | 34 711.00 | 75 757.00 | |
DL TOTAL (I) | 269 278.00 | 193 521.00 | 269 278.00 | |
DS Convertible Bond Issues | 5.00 | |||
DT Other Bond Issues | 5.00 | 5.00 | 5.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 234.00 | 377 633.00 | 171 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 10 443.00 | 556.00 | |
DX Trade payables and related accounts | 5 637.00 | 3 499.00 | 5 637.00 | |
DY Tax and social security liabilities | 62 882.00 | 71 877.00 | 62 882.00 | |
EC TOTAL (IV) | 240 309.00 | 463 452.00 | 240 309.00 | |
ED (V) | 1.00 | |||
EE Grand total (I to V) | 509 587.00 | 656 973.00 | 509 587.00 | |
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