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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : SELLERIE GRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Partially confidential | 2016-09-30 | Simplified |
| Name | SELLERIE GRAND |
| Siren | 803949999 |
| Closing | 2016-09-30 |
| Registry code | 0702 |
| Registration number | B2017/004610 |
| Management number | 2014B00493 |
| Activity code | 1512Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07340 PEAUGRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 5 490.00 | 2 957.00 | 2 533.00 | 5 490.00 |
044 Total Fixed Assets | 45 490.00 | 2 957.00 | 42 533.00 | 45 490.00 |
050 Raw materials, supplies, in progress | 2 130.00 | 2 130.00 | 2 130.00 | |
068 Receivables – Trade and related accounts | 36 070.00 | 583.00 | 35 487.00 | 36 070.00 |
072 Receivables – Other | 7 018.00 | 7 018.00 | 7 018.00 | |
084 Cash | 68 124.00 | 68 124.00 | 68 124.00 | |
092 Prepaid expenses | 385.00 | 385.00 | 385.00 | |
096 Total Current Assets + Prepaid Expenses | 113 728.00 | 583.00 | 113 144.00 | 113 728.00 |
110 Total Assets | 159 218.00 | 3 540.00 | 155 677.00 | 159 218.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 751.00 | |||
136 Profit for the Year | 34 482.00 | |||
142 Total Equity - Total I | 80 733.00 | |||
156 Loans and similar debts | 33 762.00 | |||
166 Suppliers and related accounts | 4 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 005.00 | |||
172 Other debts | 36 933.00 | |||
176 Total debts | 74 945.00 | |||
180 Liabilities Total | 155 677.00 | |||
195 Of which payables due in more than one year | 26 211.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 490.00 | 45 490.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 583.00 | 583.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 610.00 | 2 610.00 | ||
682 INCREASES Total Statement of Provisions | 583.00 | 583.00 | ||
684 DECREASES in Total Provisions Statement | 2 610.00 | 2 610.00 | ||
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