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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : SEL O SCEPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2017-09-30 | Complete |
| 2020-03-02 | Partially confidential | 2018-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-09-30 | Complete |
| Name | SEL O SCEPI |
| Siren | 380263228 |
| Closing | 2021-09-30 |
| Registry code | 1303 |
| Registration number | 3410 |
| Management number | 2004D01335 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13600 La Ciotat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 300 000.00 | 660 137.00 | 1 639 862.00 | 2 300 000.00 |
AT Other tangible assets | 124 168.00 | 90 694.00 | 33 473.00 | 124 168.00 |
BH Other financial assets | 345.00 | 345.00 | 345.00 | |
BJ TOTAL (I) | 2 426 313.00 | 752 632.00 | 1 673 680.00 | 2 426 313.00 |
BT Goods | 164 536.00 | 164 536.00 | 164 536.00 | |
BX Customers and related accounts | 35 516.00 | 35 516.00 | 35 516.00 | |
BZ Other receivables | 22 765.00 | 22 765.00 | 22 765.00 | |
CF Cash and cash equivalents | 43 343.00 | 43 343.00 | 43 343.00 | |
CH Prepaid expenses | 1 559.00 | 1 559.00 | 1 559.00 | |
CJ TOTAL (II) | 267 721.00 | 267 721.00 | 267 721.00 | |
CO Grand total (0 to V) | 2 694 034.00 | 752 632.00 | 1 941 401.00 | 2 694 034.00 |
CX Development or Research and Development Expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 534.00 | 201 534.00 | 201 534.00 | |
DD Legal reserve (1) | 14 973.00 | 14 973.00 | 14 973.00 | |
DG Other reserves | 460 551.00 | 433 285.00 | 460 551.00 | |
DH Retained earnings | -29 824.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 920.00 | 57 089.00 | 149 920.00 | |
DL TOTAL (I) | 826 978.00 | 677 058.00 | 826 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 640 675.00 | 706 747.00 | 640 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 291.00 | 227 291.00 | 225 291.00 | |
DX Trade payables and related accounts | 152 577.00 | 165 643.00 | 152 577.00 | |
DY Tax and social security liabilities | 95 878.00 | 51 785.00 | 95 878.00 | |
EC TOTAL (IV) | 1 114 422.00 | 1 151 468.00 | 1 114 422.00 | |
EE Grand total (I to V) | 1 941 401.00 | 1 828 526.00 | 1 941 401.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553 891.00 | 524 072.00 | 553 891.00 | |
| 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 | 152 577.00 | 152 577.00 | 152 577.00 | |
8C Staff and Related Accounts | 15 129.00 | 15 129.00 | 15 129.00 | |
8D Social Security and Other Social Organizations | 26 528.00 | 26 528.00 | 26 528.00 | |
8E Income Taxes | 48 522.00 | 48 522.00 | 48 522.00 | |
UT Other financial assets | 345.00 | 345.00 | 345.00 | |
UX Other trade receivables | 35 516.00 | 35 516.00 | 35 516.00 | |
VB VAT | 975.00 | 975.00 | 975.00 | |
VH Loans with a maturity of more than one year at origin | 640 675.00 | 80 144.00 | 336 335.00 | 640 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 791.00 | 21 791.00 | 21 791.00 | |
VS Prepaid expenses | 1 560.00 | 1 560.00 | 1 560.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 187.00 | 59 842.00 | 345.00 | 60 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 431.00 | 322 900.00 | 336 335.00 | 883 431.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
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