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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : SELLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-07 | Public | 2017-09-30 | Simplified |
| Name | SELLIANCE |
| Siren | 795128651 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 11673 |
| Management number | 2013B00788 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 282.00 | 10 358.00 | 12 924.00 | 23 282.00 |
040 Financial Assets | 179.00 | 179.00 | 179.00 | |
044 Total Fixed Assets | 23 461.00 | 10 358.00 | 13 103.00 | 23 461.00 |
060 Merchandise inventory | 221 530.00 | 221 530.00 | 221 530.00 | |
068 Receivables – Trade and related accounts | 24 541.00 | 24 541.00 | 24 541.00 | |
072 Receivables – Other | 61 461.00 | 61 461.00 | 61 461.00 | |
084 Cash | 6 065.00 | 6 065.00 | 6 065.00 | |
092 Prepaid expenses | 4 075.00 | 4 075.00 | 4 075.00 | |
096 Total Current Assets + Prepaid Expenses | 317 672.00 | 317 672.00 | 317 672.00 | |
110 Total Assets | 341 133.00 | 10 358.00 | 330 775.00 | 341 133.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 21 725.00 | |||
134 Retained Earnings | 9 313.00 | |||
136 Profit for the Year | -164 251.00 | |||
142 Total Equity - Total I | -129 452.00 | |||
156 Loans and similar debts | 143 538.00 | |||
166 Suppliers and related accounts | 179 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 663.00 | |||
172 Other debts | 136 893.00 | |||
176 Total debts | 460 227.00 | |||
180 Liabilities Total | 330 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 975.00 | |||
AR Technical installations, industrial equipment and tools | 5 100.00 | 2 140.00 | 2 960.00 | 5 100.00 |
AT Other tangible assets | 18 182.00 | 8 218.00 | 9 964.00 | 18 182.00 |
BH Other financial assets | 179.00 | 179.00 | 179.00 | |
BJ TOTAL (I) | 23 461.00 | 10 358.00 | 13 103.00 | 23 461.00 |
BT Goods | 221 530.00 | 221 530.00 | 221 530.00 | |
BX Customers and related accounts | 24 541.00 | 24 541.00 | 24 541.00 | |
BZ Other receivables | 61 461.00 | 61 461.00 | 61 461.00 | |
CF Cash and cash equivalents | 6 065.00 | 6 065.00 | 6 065.00 | |
CH Prepaid expenses | 4 075.00 | 4 075.00 | 4 075.00 | |
CJ TOTAL (II) | 317 671.00 | 317 671.00 | 317 671.00 | |
CO Grand total (0 to V) | 341 133.00 | 10 358.00 | 330 775.00 | 341 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 21 725.00 | 21 725.00 | 21 725.00 | |
DH Retained earnings | 9 313.00 | 9 307.00 | 9 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 251.00 | 6.00 | -164 251.00 | |
DL TOTAL (I) | -129 452.00 | 34 799.00 | -129 452.00 | |
DT Other Bond Issues | 87 822.00 | 29 806.00 | 87 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 716.00 | 14 328.00 | 55 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 663.00 | 101 604.00 | 113 663.00 | |
DX Trade payables and related accounts | 179 796.00 | 160 318.00 | 179 796.00 | |
DY Tax and social security liabilities | 23 230.00 | 32 501.00 | 23 230.00 | |
EC TOTAL (IV) | 460 227.00 | 338 556.00 | 460 227.00 | |
EE Grand total (I to V) | 330 775.00 | 373 355.00 | 330 775.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 175.00 | 1 175.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 25 417.00 | 25 417.00 | ||
492 Total Fixed Assets (Increases) | 1 975.00 | 1 975.00 | ||
494 Total Fixed Assets (Decreases) | 3 931.00 | 3 931.00 | ||
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