Grow your business safely with SELARL DES YLANGS
All the information you need about SELARL DES YLANGS to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL DES YLANGS >
BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : SELARL DES YLANGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-09 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| Name | SELARL DES YLANGS |
| Siren | 801114471 |
| Closing | 2022-06-30 |
| Registry code | 7102 |
| Registration number | 6474 |
| Management number | 2014D00075 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71290 Simandre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | 825 000.00 | 825 000.00 | |
AR Technical installations, industrial equipment and tools | 10 396.00 | 8 189.00 | 2 207.00 | 10 396.00 |
AT Other tangible assets | 82 683.00 | 59 122.00 | 23 561.00 | 82 683.00 |
BH Other financial assets | 9 840.00 | 9 840.00 | 9 840.00 | |
BJ TOTAL (I) | 956 009.00 | 67 311.00 | 888 698.00 | 956 009.00 |
BT Goods | 116 721.00 | 116 721.00 | 116 721.00 | |
BX Customers and related accounts | 61 539.00 | 61 539.00 | 61 539.00 | |
BZ Other receivables | 46 926.00 | 46 926.00 | 46 926.00 | |
CF Cash and cash equivalents | 191 187.00 | 191 187.00 | 191 187.00 | |
CH Prepaid expenses | 742.00 | 742.00 | 742.00 | |
CJ TOTAL (II) | 417 115.00 | 417 115.00 | 417 115.00 | |
CO Grand total (0 to V) | 1 373 124.00 | 67 311.00 | 1 305 813.00 | 1 373 124.00 |
CS Evaluated investments - equity method | 28 090.00 | 28 090.00 | 28 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 402 000.00 | 402 000.00 | 402 000.00 | |
DD Legal reserve (1) | 40 200.00 | 6 385.00 | 40 200.00 | |
DG Other reserves | 203 295.00 | 171 898.00 | 203 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 781.00 | 93 211.00 | 120 781.00 | |
DL TOTAL (I) | 766 276.00 | 673 495.00 | 766 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 325 963.00 | 400 695.00 | 325 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 177.00 | 105 260.00 | 121 177.00 | |
DX Trade payables and related accounts | 46 596.00 | 75 285.00 | 46 596.00 | |
DY Tax and social security liabilities | 45 021.00 | 41 102.00 | 45 021.00 | |
EA Other liabilities | 781.00 | 781.00 | ||
EC TOTAL (IV) | 539 538.00 | 622 341.00 | 539 538.00 | |
EE Grand total (I to V) | 1 305 813.00 | 1 295 836.00 | 1 305 813.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 947.00 | 7 641.00 | 1 276.00 | 60 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 947.00 | 7 641.00 | 1 276.00 | 60 947.00 |
| 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 | 46 596.00 | 46 596.00 | 46 596.00 | |
8D Social Security and Other Social Organizations | 45 021.00 | 45 021.00 | 45 021.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 121 958.00 | 121 958.00 | 121 958.00 | |
UT Other financial assets | 9 840.00 | 9 840.00 | 9 840.00 | |
VG Loans with a maturity of up to one year at origin | 325 963.00 | 76 065.00 | 249 898.00 | 325 963.00 |
VS Prepaid expenses | 109 207.00 | 109 207.00 | 109 207.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 047.00 | 109 207.00 | 9 840.00 | 119 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 538.00 | 289 640.00 | 249 898.00 | 539 538.00 |
all companies in France
Complete and comprehensive database.
