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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : SELARL ADS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| Name | SELARL ADS |
| Siren | 834026015 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 27842 |
| Management number | 2017D01799 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94800 Villejuif |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | 575 000.00 | 575 000.00 | |
AR Technical installations, industrial equipment and tools | 755.00 | 755.00 | 755.00 | |
AT Other tangible assets | 35 000.00 | 27 878.00 | 7 122.00 | 35 000.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 617 615.00 | 28 632.00 | 588 982.00 | 617 615.00 |
BT Goods | 107 807.00 | 107 807.00 | 107 807.00 | |
BX Customers and related accounts | 86 889.00 | 86 889.00 | 86 889.00 | |
BZ Other receivables | 69 699.00 | 69 699.00 | 69 699.00 | |
CF Cash and cash equivalents | 101 660.00 | 101 660.00 | 101 660.00 | |
CH Prepaid expenses | 8 183.00 | 8 183.00 | 8 183.00 | |
CJ TOTAL (II) | 374 236.00 | 374 236.00 | 374 236.00 | |
CO Grand total (0 to V) | 991 851.00 | 28 632.00 | 963 219.00 | 991 851.00 |
CU Other investments | 2 360.00 | 2 360.00 | 2 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 192 477.00 | 129 203.00 | 192 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 170.00 | 63 274.00 | 148 170.00 | |
DL TOTAL (I) | 351 647.00 | 203 477.00 | 351 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 203.00 | 364 945.00 | 314 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 895.00 | 139 948.00 | 139 895.00 | |
DX Trade payables and related accounts | 114 807.00 | 163 313.00 | 114 807.00 | |
DY Tax and social security liabilities | 42 329.00 | 20 983.00 | 42 329.00 | |
EA Other liabilities | 337.00 | 337.00 | ||
EC TOTAL (IV) | 611 571.00 | 689 189.00 | 611 571.00 | |
EE Grand total (I to V) | 963 219.00 | 892 666.00 | 963 219.00 | |
| 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 | 139 895.00 | 139 895.00 | 139 895.00 | |
8B Suppliers and Related Accounts | 114 807.00 | 114 807.00 | 114 807.00 | |
8D Social Security and Other Social Organizations | 42 329.00 | 42 329.00 | 42 329.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | 337.00 | |
UT Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
VG Loans with a maturity of up to one year at origin | 314 203.00 | 50 996.00 | 206 552.00 | 314 203.00 |
VS Prepaid expenses | 164 770.00 | 164 770.00 | 164 770.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 270.00 | 164 770.00 | 4 500.00 | 169 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 571.00 | 348 364.00 | 206 552.00 | 611 571.00 |
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