Grow your business safely with SEL LA CLANCHEUSE
All the information you need about SEL LA CLANCHEUSE to develop and secure your business in France
S
HOME >
CORPORATES
>
SEL LA CLANCHEUSE >
BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : SEL LA CLANCHEUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2017-10-25 | Public | 2016-09-30 | Complete |
| Name | SEL LA CLANCHEUSE |
| Siren | 479365371 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 9082 |
| Management number | 2004D01376 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93270 Sevran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 513.00 | 190 513.00 | 190 513.00 | |
AR Technical installations, industrial equipment and tools | 75 899.00 | 65 954.00 | 9 945.00 | 75 899.00 |
AT Other tangible assets | 14 858.00 | 5 592.00 | 9 266.00 | 14 858.00 |
BJ TOTAL (I) | 284 200.00 | 74 476.00 | 209 725.00 | 284 200.00 |
BT Goods | 21 427.00 | 21 427.00 | 21 427.00 | |
BX Customers and related accounts | 7 577.00 | 7 577.00 | 7 577.00 | |
BZ Other receivables | 4 808.00 | 4 808.00 | 4 808.00 | |
CF Cash and cash equivalents | 121 034.00 | 121 034.00 | 121 034.00 | |
CH Prepaid expenses | 2 115.00 | 2 115.00 | 2 115.00 | |
CJ TOTAL (II) | 156 961.00 | 156 961.00 | 156 961.00 | |
CO Grand total (0 to V) | 441 161.00 | 74 476.00 | 366 685.00 | 441 161.00 |
CX Development or Research and Development Expenses | 2 930.00 | 2 930.00 | 2 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 192 000.00 | 194 000.00 | 192 000.00 | |
DH Retained earnings | 1 478.00 | 894.00 | 1 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 471.00 | 28 584.00 | 27 471.00 | |
DL TOTAL (I) | 221 059.00 | 223 588.00 | 221 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 763.00 | 14 942.00 | 6 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 985.00 | 38 392.00 | 34 985.00 | |
DX Trade payables and related accounts | 19 204.00 | 20 200.00 | 19 204.00 | |
DY Tax and social security liabilities | 84 670.00 | 67 055.00 | 84 670.00 | |
EA Other liabilities | 4.00 | 4.00 | 4.00 | |
EC TOTAL (IV) | 145 627.00 | 140 593.00 | 145 627.00 | |
EE Grand total (I to V) | 366 685.00 | 364 181.00 | 366 685.00 | |
EG Accrued income and payables due within one year | 143 708.00 | 133 832.00 | 143 708.00 | |
all companies in France
Complete and comprehensive database.
