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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : SELESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-07 | Complete |
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SELESE |
| Siren | 811729979 |
| Closing | 2022-06-07 |
| Registry code | 1402 |
| Registration number | 927 |
| Management number | 2015B00627 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 7.00 | |||
BZ Other receivables | 99 526.00 | 99 526.00 | 99 526.00 | |
CF Cash and cash equivalents | 1 282 260.00 | 1 282 260.00 | 1 282 260.00 | |
CJ TOTAL (II) | 1 381 786.00 | 1 381 786.00 | 1 381 786.00 | |
CO Grand total (0 to V) | 1 389 786.00 | 1 389 786.00 | 1 389 786.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DG Other reserves | 132 896.00 | 132 896.00 | ||
DH Retained earnings | 29 476.00 | 29 476.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 036.00 | 679 036.00 | ||
DL TOTAL (I) | 851 409.00 | 851 409.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 536 826.00 | 536 826.00 | ||
DX Trade payables and related accounts | 1 551.00 | 1 551.00 | ||
EC TOTAL (IV) | 538 377.00 | 538 377.00 | ||
EE Grand total (I to V) | 1 389 786.00 | 1 389 786.00 | ||
EG Accrued income and payables due within one year | 538 377.00 | 538 377.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 833 610.00 | 833 610.00 | ||
I3 DECREASES Total Financial Fixed Assets | 833 610.00 | |||
I4 DECREASES Grand Total | 833 610.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 833 610.00 | 833 610.00 | ||
| 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 | 1 551.00 | 1 551.00 | 1 551.00 | |
VI Group and Associates | 536 826.00 | 536 826.00 | 536 826.00 | |
VK Loans repaid during the year | 82 009.00 | 82 009.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 526.00 | 99 526.00 | 99 526.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 526.00 | 99 526.00 | 99 526.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 538 377.00 | 538 377.00 | 538 377.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 268.00 | 268.00 | ||
ST Other accounts | 788.00 | 788.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 056.00 | 1 056.00 | ||
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