Grow your business safely with SELARL FABIEN BROUSSAS - JULIE ALEXANDRE TITULAIRE D UN OFFI
All the information you need about SELARL FABIEN BROUSSAS - JULIE ALEXANDRE TITULAIRE D UN OFFI to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL FABIEN BROUSSAS - JULIE ALEXANDRE TITULAIRE D UN OFFI >
BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : SELARL FABIEN BROUSSAS - JULIE ALEXANDRE TITULAIRE D UN OFFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL FABIEN BROUSSAS - JULIE ALEXANDRE TITULAIRE D'UN OFFI |
| Siren | 515398733 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 3562 |
| Management number | 2009D00440 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 GEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
AJ Other Intangible Assets | 29 427.00 | 26 018.00 | 3 409.00 | 29 427.00 |
AT Other tangible assets | 203 388.00 | 175 723.00 | 27 665.00 | 203 388.00 |
BH Other financial assets | 1 440.00 | 1 440.00 | 1 440.00 | |
BJ TOTAL (I) | 596 255.00 | 201 741.00 | 394 514.00 | 596 255.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 457 509.00 | 457 509.00 | 457 509.00 | |
BZ Other receivables | 3 748.00 | 3 748.00 | 3 748.00 | |
CF Cash and cash equivalents | 285 759.00 | 285 759.00 | 285 759.00 | |
CH Prepaid expenses | 834.00 | 834.00 | 834.00 | |
CJ TOTAL (II) | 747 850.00 | 747 850.00 | 747 850.00 | |
CO Grand total (0 to V) | 1 344 105.00 | 201 741.00 | 1 142 364.00 | 1 344 105.00 |
CS Evaluated investments - equity method | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | 36 000.00 | |
DG Other reserves | 216 393.00 | 123 748.00 | 216 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 614.00 | 92 645.00 | 99 614.00 | |
DL TOTAL (I) | 712 007.00 | 612 393.00 | 712 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 342.00 | 279 383.00 | 250 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 122.00 | 251 864.00 | 63 122.00 | |
DX Trade payables and related accounts | 10 293.00 | 26 642.00 | 10 293.00 | |
DY Tax and social security liabilities | 106 600.00 | 167 921.00 | 106 600.00 | |
EC TOTAL (IV) | 430 357.00 | 725 810.00 | 430 357.00 | |
EE Grand total (I to V) | 1 142 364.00 | 1 338 203.00 | 1 142 364.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 258.00 | 40 483.00 | 161 258.00 | |
PE DEPRECIATION Total including other intangible assets | 21 992.00 | 4 026.00 | 21 992.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 266.00 | 36 457.00 | 139 266.00 | |
| 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 | 10 293.00 | 10 293.00 | 10 293.00 | |
8D Social Security and Other Social Organizations | 106 600.00 | 106 600.00 | 106 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 122.00 | 63 122.00 | 63 122.00 | |
UT Other financial assets | 1 440.00 | 1 440.00 | 1 440.00 | |
VG Loans with a maturity of up to one year at origin | 250 342.00 | 233 496.00 | 16 846.00 | 250 342.00 |
VS Prepaid expenses | 462 091.00 | 462 091.00 | 462 091.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 531.00 | 462 091.00 | 1 440.00 | 463 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 357.00 | 413 511.00 | 16 846.00 | 430 357.00 |
all companies in France
Complete and comprehensive database.
