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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : SELARL FREDERIC FORTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2014-12-31 | Complete |
| Name | SELARL FREDERIC FORTIER |
| Siren | 512754458 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 9585 |
| Management number | 2009D01646 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 420.00 | 3 420.00 | 3 420.00 | |
AR Technical installations, industrial equipment and tools | 330 847.00 | 122 797.00 | 208 050.00 | 330 847.00 |
AT Other tangible assets | 37 190.00 | 37 190.00 | 37 190.00 | |
BH Other financial assets | 5 350.00 | 5 350.00 | 5 350.00 | |
BJ TOTAL (I) | 615 260.00 | 285 194.00 | 330 066.00 | 615 260.00 |
BX Customers and related accounts | 93 538.00 | 11 343.00 | 82 195.00 | 93 538.00 |
BZ Other receivables | 73 333.00 | 73 333.00 | 73 333.00 | |
CD Marketable securities | 557 829.00 | 557 829.00 | 557 829.00 | |
CF Cash and cash equivalents | 2 029 370.00 | 2 029 370.00 | 2 029 370.00 | |
CH Prepaid expenses | 5 396.00 | 5 396.00 | 5 396.00 | |
CJ TOTAL (II) | 2 759 467.00 | 11 343.00 | 2 748 123.00 | 2 759 467.00 |
CO Grand total (0 to V) | 3 374 727.00 | 296 537.00 | 3 078 190.00 | 3 374 727.00 |
| 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 | |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 547 661.00 | 1 108 258.00 | 1 547 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 421.00 | 439 402.00 | 721 421.00 | |
DL TOTAL (I) | 2 280 083.00 | 1 558 661.00 | 2 280 083.00 | |
DR TOTAL (IV) | 49 965.00 | 49 965.00 | 49 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 332.00 | 113 656.00 | 97 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 20 038.00 | 2 480.00 | |
DX Trade payables and related accounts | 21 442.00 | 6 940.00 | 21 442.00 | |
DY Tax and social security liabilities | 476 527.00 | 300 807.00 | 476 527.00 | |
DZ Fixed asset liabilities and related accounts | 4 976.00 | |||
EA Other liabilities | 10 831.00 | 15 305.00 | 10 831.00 | |
EC TOTAL (IV) | 748 141.00 | 583 078.00 | 748 141.00 | |
EE Grand total (I to V) | 3 078 190.00 | 2 191 705.00 | 3 078 190.00 | |
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