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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : SELARL TENTORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL TENTORI |
| Siren | 800456873 |
| Closing | 2022-12-31 |
| Registry code | 5101 |
| Registration number | 801 |
| Management number | 2014D00027 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 VITRY-LE-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 078.00 | 5 078.00 | 5 078.00 | |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | 2 930.00 | |
AH Goodwill | 1 606 400.00 | 1 606 400.00 | 1 606 400.00 | |
AT Other tangible assets | 280 691.00 | 63 267.00 | 217 424.00 | 280 691.00 |
BH Other financial assets | 18 120.00 | 18 120.00 | 18 120.00 | |
BJ TOTAL (I) | 1 913 219.00 | 71 274.00 | 1 841 944.00 | 1 913 219.00 |
BT Goods | 228 977.00 | 228 977.00 | 228 977.00 | |
BV Advances and down payments on orders | 947.00 | 947.00 | 947.00 | |
BX Customers and related accounts | 24 928.00 | 24 928.00 | 24 928.00 | |
BZ Other receivables | 1 543.00 | 1 543.00 | 1 543.00 | |
CF Cash and cash equivalents | 112 393.00 | 112 393.00 | 112 393.00 | |
CH Prepaid expenses | 984.00 | 984.00 | 984.00 | |
CJ TOTAL (II) | 369 772.00 | 369 772.00 | 369 772.00 | |
CO Grand total (0 to V) | 2 282 990.00 | 71 274.00 | 2 211 716.00 | 2 282 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 1 035 749.00 | 1 035 749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 830.00 | 170 830.00 | ||
DL TOTAL (I) | 1 239 580.00 | 1 239 580.00 | ||
DS Convertible Bond Issues | 125.00 | 125.00 | ||
DU Loans and Debts from Credit Institutions (3) | 684 960.00 | 684 960.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 855.00 | ||
DX Trade payables and related accounts | 202 354.00 | 202 354.00 | ||
DY Tax and social security liabilities | 83 843.00 | 83 843.00 | ||
EC TOTAL (IV) | 972 136.00 | 972 136.00 | ||
EE Grand total (I to V) | 2 211 716.00 | 2 211 716.00 | ||
EG Accrued income and payables due within one year | 461 965.00 | 461 965.00 | ||
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