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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : SEILHAC INFORMATIQUE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Partially confidential | 2017-04-30 | Complete |
| Name | SEILHAC INFORMATIQUE SERVICE |
| Siren | 449994656 |
| Closing | 2017-04-30 |
| Registry code | 1901 |
| Registration number | 2928 |
| Management number | 2003B30096 |
| Activity code | 4778C |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19700 SEILHAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 418.00 | 418.00 | 418.00 | |
AR Technical installations, industrial equipment and tools | 4 715.00 | 4 715.00 | 4 715.00 | |
AT Other tangible assets | 22 960.00 | 14 206.00 | 8 754.00 | 22 960.00 |
BJ TOTAL (I) | 28 093.00 | 19 339.00 | 8 754.00 | 28 093.00 |
BT Goods | 13 496.00 | 13 496.00 | 13 496.00 | |
BX Customers and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
BZ Other receivables | 4 373.00 | 4 373.00 | 4 373.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 8 953.00 | 8 953.00 | 8 953.00 | |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 28 621.00 | 28 621.00 | 28 621.00 | |
CO Grand total (0 to V) | 56 714.00 | 19 339.00 | 37 375.00 | 56 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 7 530.00 | 7 283.00 | 7 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984.00 | 247.00 | -984.00 | |
DL TOTAL (I) | 14 797.00 | 15 780.00 | 14 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 660.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 282.00 | 25 483.00 | 10 282.00 | |
DX Trade payables and related accounts | 5 679.00 | 9 935.00 | 5 679.00 | |
DY Tax and social security liabilities | 6 282.00 | 8 489.00 | 6 282.00 | |
EA Other liabilities | 335.00 | 304.00 | 335.00 | |
EC TOTAL (IV) | 22 578.00 | 49 871.00 | 22 578.00 | |
EE Grand total (I to V) | 37 375.00 | 65 651.00 | 37 375.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 282.00 | 10 282.00 | 10 282.00 | |
8B Suppliers and Related Accounts | 5 679.00 | 5 679.00 | 5 679.00 | |
8D Social Security and Other Social Organizations | 6 282.00 | 6 282.00 | 6 282.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | 335.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 172.00 | 6 172.00 | 6 172.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 578.00 | 22 578.00 | 22 578.00 | |
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