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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : SEL BARUGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2021-06-30 | Complete |
| Name | SEL BARUGEL |
| Siren | 531888105 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 9616 |
| Management number | 2011D02145 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 000.00 | 471 000.00 | 471 000.00 | |
AJ Other Intangible Assets | 276.00 | 163.00 | 112.00 | 276.00 |
AR Technical installations, industrial equipment and tools | 10 252.00 | 10 252.00 | 10 252.00 | |
AT Other tangible assets | 81 561.00 | 69 062.00 | 12 499.00 | 81 561.00 |
BB Receivables related to investments | 35 216.00 | 35 216.00 | 35 216.00 | |
BJ TOTAL (I) | 598 307.00 | 79 478.00 | 518 828.00 | 598 307.00 |
BX Customers and related accounts | 24 857.00 | 24 857.00 | 24 857.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 197 975.00 | 197 975.00 | 197 975.00 | |
CH Prepaid expenses | 228.00 | 228.00 | 228.00 | |
CJ TOTAL (II) | 223 061.00 | 223 061.00 | 223 061.00 | |
CO Grand total (0 to V) | 821 369.00 | 79 478.00 | 741 890.00 | 821 369.00 |
CP Shares due in less than one year | 35 216.00 | 35 216.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 580 000.00 | 580 000.00 | 580 000.00 | |
DD Legal reserve (1) | 23 882.00 | 22 930.00 | 23 882.00 | |
DG Other reserves | 1 838.00 | 1 838.00 | 1 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 035.00 | 19 043.00 | 43 035.00 | |
DL TOTAL (I) | 648 755.00 | 623 811.00 | 648 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 094.00 | 17 671.00 | 11 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 6 713.00 | 706.00 | |
DX Trade payables and related accounts | 9 910.00 | 9 569.00 | 9 910.00 | |
DY Tax and social security liabilities | 71 423.00 | 38 812.00 | 71 423.00 | |
EA Other liabilities | 7 800.00 | |||
EC TOTAL (IV) | 93 134.00 | 80 566.00 | 93 134.00 | |
EE Grand total (I to V) | 741 890.00 | 704 378.00 | 741 890.00 | |
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