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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : SELARL RACINE Lyon
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2021-12-31 | Complete |
| Name | SELARL RACINE Lyon |
| Siren | 902599828 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/004884 |
| Management number | 2021D02692 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 827.00 | 9 378.00 | 449.00 | 9 827.00 |
AH Goodwill | 176 038.00 | 176 038.00 | 176 038.00 | |
AJ Other Intangible Assets | 162 799.00 | 162 799.00 | 162 799.00 | |
AT Other tangible assets | 203 712.00 | 80 152.00 | 123 560.00 | 203 712.00 |
BH Other financial assets | 36 225.00 | 36 225.00 | 36 225.00 | |
BJ TOTAL (I) | 588 603.00 | 89 530.00 | 499 073.00 | 588 603.00 |
BV Advances and down payments on orders | 2 669.00 | 2 669.00 | 2 669.00 | |
BX Customers and related accounts | 630 761.00 | 48 947.00 | 581 814.00 | 630 761.00 |
BZ Other receivables | 168 942.00 | 168 942.00 | 168 942.00 | |
CF Cash and cash equivalents | 619 538.00 | 619 538.00 | 619 538.00 | |
CH Prepaid expenses | 17 653.00 | 17 653.00 | 17 653.00 | |
CJ TOTAL (II) | 1 439 565.00 | 48 947.00 | 1 390 617.00 | 1 439 565.00 |
CO Grand total (0 to V) | 2 028 168.00 | 138 477.00 | 1 889 690.00 | 2 028 168.00 |
CR Shares due in more than one year | 84 752.00 | 84 752.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 689 387.00 | 689 387.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 589.00 | 23 589.00 | ||
DL TOTAL (I) | 712 976.00 | 712 976.00 | ||
DU Loans and Debts from Credit Institutions (3) | 443 836.00 | 443 836.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 210.00 | 15 210.00 | ||
DX Trade payables and related accounts | 475 174.00 | 475 174.00 | ||
DY Tax and social security liabilities | 212 969.00 | 212 969.00 | ||
EA Other liabilities | 29 523.00 | 29 523.00 | ||
EC TOTAL (IV) | 1 176 714.00 | 1 176 714.00 | ||
EE Grand total (I to V) | 1 889 690.00 | 1 889 690.00 | ||
EG Accrued income and payables due within one year | 1 099 100.00 | 1 099 100.00 | ||
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