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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : SELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | SELIA |
| Siren | 301861886 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 66 |
| Management number | 1974B90017 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 Saint-Beauzire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 255 000.00 | 1 834 000.00 | 1 420 000.00 | 3 255 000.00 |
028 Tangible Assets | 40 292 000.00 | 18 267 000.00 | 22 026 000.00 | 40 292 000.00 |
040 Financial Assets | 151 598 000.00 | 606 000.00 | 150 992 000.00 | 151 598 000.00 |
044 Total Fixed Assets | 195 145 000.00 | 20 707 000.00 | 174 438 000.00 | 195 145 000.00 |
060 Merchandise inventory | 2 994 000.00 | 83 000.00 | 2 911 000.00 | 2 994 000.00 |
068 Receivables – Trade and related accounts | 910 000.00 | 13 000.00 | 897 000.00 | 910 000.00 |
072 Receivables – Other | 47 326 000.00 | 47 326 000.00 | 47 326 000.00 | |
084 Cash | 109 000.00 | 109 000.00 | 109 000.00 | |
092 Prepaid expenses | 765 000.00 | 765 000.00 | 765 000.00 | |
096 Total Current Assets + Prepaid Expenses | 52 104 000.00 | 97 000.00 | 52 007 000.00 | 52 104 000.00 |
110 Total Assets | 247 248 000.00 | 20 804 000.00 | 226 445 000.00 | 247 248 000.00 |
120 Share or Individual Capital | 38 388 000.00 | |||
126 Legal Reserve | 835 000.00 | |||
132 Other Reserves | 16 352 000.00 | |||
134 Retained Earnings | 8 584 000.00 | |||
136 Profit for the Year | 10 990 000.00 | |||
140 Regulated Provisions | 734 000.00 | |||
142 Total Equity - Total I | 75 883 000.00 | |||
154 Provisions for risks and charges - Total II | 584 000.00 | |||
156 Loans and similar debts | 85 082 000.00 | |||
166 Suppliers and related accounts | 2 738 000.00 | |||
172 Other debts | 62 085 000.00 | |||
174 Prepaid income | 74 000.00 | |||
176 Total debts | 149 978 000.00 | |||
180 Liabilities Total | 226 445 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 257 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 715 000.00 | 28 868 000.00 | 30 715 000.00 | |
230 Other income | 2 280 000.00 | 2 089 000.00 | 2 280 000.00 | |
232 Total operating income excluding VAT | 32 995 000.00 | 30 957 000.00 | 32 995 000.00 | |
234 Purchases of goods (including customs duties) | 7 249 000.00 | 6 238 000.00 | 7 249 000.00 | |
242 Other external expenses | 13 936 000.00 | 12 683 000.00 | 13 936 000.00 | |
244 Taxes, duties and similar payments | 973 000.00 | 1 097 000.00 | 973 000.00 | |
252 Social security contributions | 8 345 000.00 | 8 311 000.00 | 8 345 000.00 | |
254 Depreciation and amortization | 1 754 000.00 | 1 795 000.00 | 1 754 000.00 | |
264 Total operating expenses | 32 257 000.00 | 30 124 000.00 | 32 257 000.00 | |
270 Operating profit | 738 000.00 | 833 000.00 | 738 000.00 | |
280 Financial income | 1 868 000.00 | 1 583 000.00 | 1 868 000.00 | |
294 Financial expenses | 8 546 000.00 | 8 546 000.00 | ||
306 Income tax's | -162 000.00 | 285 000.00 | -162 000.00 | |
310 Profit or loss | 10 990 000.00 | 2 702 000.00 | 10 990 000.00 | |
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