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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : SELARL METRO SAINT AGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-12 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-05 | Public | 2019-07-31 | Complete |
| Name | SELARL METRO SAINT AGNE |
| Siren | 838543296 |
| Closing | 2021-07-31 |
| Registry code | 3102 |
| Registration number | B2022/008066 |
| Management number | 2018D00505 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | 266.00 | 67.00 | 334.00 |
AH Goodwill | 180 500.00 | 180 500.00 | 180 500.00 | |
AR Technical installations, industrial equipment and tools | 3 299.00 | 1 572.00 | 1 726.00 | 3 299.00 |
AT Other tangible assets | 277 137.00 | 64 999.00 | 212 137.00 | 277 137.00 |
BJ TOTAL (I) | 461 271.00 | 66 839.00 | 394 431.00 | 461 271.00 |
BT Goods | 374 205.00 | 374 205.00 | 374 205.00 | |
BX Customers and related accounts | 28 612.00 | 28 612.00 | 28 612.00 | |
BZ Other receivables | 39 154.00 | 39 154.00 | 39 154.00 | |
CF Cash and cash equivalents | 247 960.00 | 247 960.00 | 247 960.00 | |
CH Prepaid expenses | 2 049.00 | 2 049.00 | 2 049.00 | |
CJ TOTAL (II) | 691 983.00 | 691 983.00 | 691 983.00 | |
CO Grand total (0 to V) | 1 153 255.00 | 66 839.00 | 1 086 415.00 | 1 153 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DH Retained earnings | -69 487.00 | -69 487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 493.00 | 99 493.00 | ||
DL TOTAL (I) | 105 005.00 | 105 005.00 | ||
DU Loans and Debts from Credit Institutions (3) | 382 318.00 | 382 318.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 282 347.00 | 282 347.00 | ||
DX Trade payables and related accounts | 276 848.00 | 276 848.00 | ||
DY Tax and social security liabilities | 37 894.00 | 37 894.00 | ||
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 981 409.00 | 981 409.00 | ||
EE Grand total (I to V) | 1 086 415.00 | 1 086 415.00 | ||
EG Accrued income and payables due within one year | 646 358.00 | 646 358.00 | ||
| 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 | 276 848.00 | 276 848.00 | 276 848.00 | |
8C Staff and Related Accounts | 7 111.00 | 7 111.00 | 7 111.00 | |
8D Social Security and Other Social Organizations | 23 629.00 | 23 629.00 | 23 629.00 | |
8E Income Taxes | 4 885.00 | 4 885.00 | 4 885.00 | |
UX Other trade receivables | 28 613.00 | 28 613.00 | 28 613.00 | |
VB VAT | 39 154.00 | 39 154.00 | 39 154.00 | |
VH Loans with a maturity of more than one year at origin | 382 319.00 | 47 267.00 | 183 201.00 | 382 319.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | 2 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 817.00 | 69 817.00 | 69 817.00 | |
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