Grow your business safely with DE SAINT-RAPT & BERTHOLET (SELARL)
All the information you need about DE SAINT-RAPT & BERTHOLET (SELARL) to develop and secure your business in France
D
HOME >
CORPORATES
>
DE SAINT-RAPT & BERTHOLET (SELARL) >
BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : DE SAINT-RAPT & BERTHOLET (SELARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| Name | DE SAINT-RAPT & BERTHOLET (SELARL) |
| Siren | 498662071 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 2932 |
| Management number | 2007D00295 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AJ Other Intangible Assets | 16 000.00 | 11 076.00 | 4 923.00 | 16 000.00 |
AT Other tangible assets | 307 116.00 | 213 246.00 | 93 870.00 | 307 116.00 |
BH Other financial assets | 20 581.00 | 20 581.00 | 20 581.00 | |
BJ TOTAL (I) | 369 197.00 | 224 822.00 | 144 375.00 | 369 197.00 |
BX Customers and related accounts | 2 327 243.00 | 701 784.00 | 1 625 459.00 | 2 327 243.00 |
BZ Other receivables | 40 159.00 | 40 159.00 | 40 159.00 | |
CF Cash and cash equivalents | 160 180.00 | 160 180.00 | 160 180.00 | |
CH Prepaid expenses | 18 300.00 | 18 300.00 | 18 300.00 | |
CJ TOTAL (II) | 2 545 883.00 | 701 784.00 | 1 844 099.00 | 2 545 883.00 |
CO Grand total (0 to V) | 2 915 081.00 | 926 607.00 | 1 988 474.00 | 2 915 081.00 |
CR Shares due in more than one year | 870 226.00 | 870 226.00 | ||
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 000.00 | 510 000.00 | ||
DG Other reserves | 578 331.00 | 578 331.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 234.00 | 55 234.00 | ||
DL TOTAL (I) | 1 143 566.00 | 1 143 566.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 761.00 | 35 761.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 330.00 | 45 330.00 | ||
DX Trade payables and related accounts | 121 208.00 | 121 208.00 | ||
DY Tax and social security liabilities | 639 196.00 | 639 196.00 | ||
EA Other liabilities | 3 411.00 | 3 411.00 | ||
EC TOTAL (IV) | 844 907.00 | 844 907.00 | ||
EE Grand total (I to V) | 1 988 474.00 | 1 988 474.00 | ||
EG Accrued income and payables due within one year | 823 949.00 | 823 949.00 | ||
all companies in France
Complete and comprehensive database.
