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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : SEL LE PRODEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-12 | Public | 2019-08-31 | Complete |
| 2019-03-21 | Public | 2018-08-31 | Complete |
| 2018-02-28 | Public | 2017-08-31 | Complete |
| 2017-03-17 | Public | 2016-08-31 | Complete |
| Name | SEL LE PRODEL |
| Siren | 438818080 |
| Closing | 2022-08-31 |
| Registry code | 7702 |
| Registration number | 3386 |
| Management number | 2001D00210 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 La Rochette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 051 898.00 | 1 051 898.00 | 1 051 898.00 | |
AR Technical installations, industrial equipment and tools | 15 700.00 | 15 700.00 | 15 700.00 | |
AT Other tangible assets | 336 218.00 | 191 378.00 | 144 839.00 | 336 218.00 |
BD Other fixed assets | 386.00 | 386.00 | 386.00 | |
BJ TOTAL (I) | 1 404 202.00 | 207 079.00 | 1 197 123.00 | 1 404 202.00 |
BT Goods | 169 140.00 | 169 140.00 | 169 140.00 | |
BX Customers and related accounts | 44 858.00 | 44 858.00 | 44 858.00 | |
BZ Other receivables | 3 556.00 | 3 556.00 | 3 556.00 | |
CF Cash and cash equivalents | 78 605.00 | 78 605.00 | 78 605.00 | |
CH Prepaid expenses | 1 745.00 | 1 745.00 | 1 745.00 | |
CJ TOTAL (II) | 297 904.00 | 297 904.00 | 297 904.00 | |
CO Grand total (0 to V) | 1 702 106.00 | 207 079.00 | 1 495 027.00 | 1 702 106.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 000.00 | 275 000.00 | 275 000.00 | |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | 27 500.00 | |
DG Other reserves | 675 868.00 | 675 868.00 | 675 868.00 | |
DH Retained earnings | 47 160.00 | 47 160.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 952.00 | 62 660.00 | 100 952.00 | |
DL TOTAL (I) | 1 126 480.00 | 1 041 029.00 | 1 126 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 617.00 | 234 998.00 | 168 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 826.00 | 43 577.00 | 29 826.00 | |
DX Trade payables and related accounts | 115 532.00 | 94 631.00 | 115 532.00 | |
DY Tax and social security liabilities | 54 571.00 | 46 931.00 | 54 571.00 | |
EC TOTAL (IV) | 368 547.00 | 420 137.00 | 368 547.00 | |
EE Grand total (I to V) | 1 495 027.00 | 1 461 166.00 | 1 495 027.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 091.00 | |||
EI Including equity loans | 29 826.00 | 29 826.00 | ||
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