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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : SELARL DUROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | SELARL DUROC |
| Siren | 809724065 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 6096 |
| Management number | 2015D00146 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54700 PONT A MOUSSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BX Customers and related accounts | 6 105.00 | 6 105.00 | 6 105.00 | |
BZ Other receivables | 1 040 973.00 | 1 040 973.00 | 1 040 973.00 | |
CF Cash and cash equivalents | 27 581.00 | 27 581.00 | 27 581.00 | |
CH Prepaid expenses | 1 168.00 | 1 168.00 | 1 168.00 | |
CJ TOTAL (II) | 1 075 829.00 | 1 075 829.00 | 1 075 829.00 | |
CO Grand total (0 to V) | 1 075 829.00 | 1 075 829.00 | 1 075 829.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 82 751.00 | 25 498.00 | 82 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 931.00 | 57 252.00 | 377 931.00 | |
DL TOTAL (I) | 526 682.00 | 148 751.00 | 526 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 374 797.00 | 431 676.00 | 374 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 755.00 | 100 812.00 | 40 755.00 | |
DX Trade payables and related accounts | 24.00 | 129 968.00 | 24.00 | |
DY Tax and social security liabilities | 133 569.00 | 42 604.00 | 133 569.00 | |
EA Other liabilities | 2 855.00 | |||
EC TOTAL (IV) | 133 594.00 | 175 428.00 | 133 594.00 | |
EE Grand total (I to V) | 1 075 829.00 | 856 669.00 | 1 075 829.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 114 833.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 377.00 | 377.00 | 377.00 | |
8B Suppliers and Related Accounts | 25.00 | 25.00 | 25.00 | |
8C Staff and Related Accounts | 11 510.00 | 11 510.00 | 11 510.00 | |
8E Income Taxes | 122 060.00 | 122 060.00 | 122 060.00 | |
UX Other trade receivables | 6 106.00 | 6 106.00 | 6 106.00 | |
VB VAT | 845.00 | 845.00 | 845.00 | |
VH Loans with a maturity of more than one year at origin | 374 797.00 | 374 797.00 | 374 797.00 | |
VI Group and Associates | 40 378.00 | 40 378.00 | 40 378.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 129.00 | 1 040 129.00 | 1 040 129.00 | |
VS Prepaid expenses | 1 168.00 | 1 168.00 | 1 168.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 248.00 | 1 048 248.00 | 1 048 248.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 549 147.00 | 174 350.00 | 374 797.00 | 549 147.00 |
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