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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : SELARL BOURDON-DELLESTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL BOURDON-DELLESTABLE |
| Siren | 491649380 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 5437 |
| Management number | 2006D00256 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62490 Vitry-en-Artois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 850.00 | 6 850.00 | 6 850.00 | |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AR Technical installations, industrial equipment and tools | 6 518.00 | 6 137.00 | 381.00 | 6 518.00 |
AT Other tangible assets | 40 085.00 | 29 925.00 | 10 159.00 | 40 085.00 |
BJ TOTAL (I) | 363 719.00 | 42 913.00 | 320 805.00 | 363 719.00 |
BL Raw materials, supplies | 4 469.00 | 4 469.00 | 4 469.00 | |
BX Customers and related accounts | 14 635.00 | 14 635.00 | 14 635.00 | |
BZ Other receivables | 17 184.00 | 17 184.00 | 17 184.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 175 215.00 | 175 215.00 | 175 215.00 | |
CH Prepaid expenses | 2 375.00 | 2 375.00 | 2 375.00 | |
CJ TOTAL (II) | 213 879.00 | 213 879.00 | 213 879.00 | |
CO Grand total (0 to V) | 577 598.00 | 42 913.00 | 534 685.00 | 577 598.00 |
CU Other investments | 100 265.00 | 100 265.00 | 100 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 423 979.00 | 411 081.00 | 423 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 544.00 | 12 898.00 | 7 544.00 | |
DL TOTAL (I) | 442 524.00 | 434 979.00 | 442 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 652.00 | 224 657.00 | 35 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 898.00 | 60 136.00 | 38 898.00 | |
DX Trade payables and related accounts | 4 813.00 | 1 069.00 | 4 813.00 | |
DY Tax and social security liabilities | 9 671.00 | 15 219.00 | 9 671.00 | |
EA Other liabilities | 3 125.00 | 3 125.00 | ||
EC TOTAL (IV) | 92 161.00 | 301 083.00 | 92 161.00 | |
EE Grand total (I to V) | 534 685.00 | 736 063.00 | 534 685.00 | |
EG Accrued income and payables due within one year | 56 508.00 | 301 082.00 | 56 508.00 | |
| 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 | 1 069.00 | 1 069.00 | 1 069.00 | |
8C Staff and Related Accounts | 7 569.00 | 7 569.00 | 7 569.00 | |
8D Social Security and Other Social Organizations | 4 892.00 | 4 892.00 | 4 892.00 | |
8E Income Taxes | 1 113.00 | 1 113.00 | 1 113.00 | |
UX Other trade receivables | 37 765.00 | 37 765.00 | 37 765.00 | |
VH Loans with a maturity of more than one year at origin | 224 658.00 | 224 658.00 | 224 658.00 | |
VI Group and Associates | 60 137.00 | 60 137.00 | 60 137.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | 1 645.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 373.00 | 13 373.00 | 13 373.00 | |
VS Prepaid expenses | 719.00 | 719.00 | 719.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 857.00 | 51 857.00 | 51 857.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 301 083.00 | 76 426.00 | 224 658.00 | 301 083.00 |
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