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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : SELARL des Calèches
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-30 | Partially confidential | 2021-08-31 | Complete |
| 2022-03-22 | Partially confidential | 2019-08-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-08-31 | Complete |
| Name | SELARL des Calèches |
| Siren | 841346166 |
| Closing | 2022-08-31 |
| Registry code | 7401 |
| Registration number | B2023/000719 |
| Management number | 2018D00591 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | 2 400 000.00 | 2 400 000.00 | |
AR Technical installations, industrial equipment and tools | 2 884.00 | 607.00 | 2 277.00 | 2 884.00 |
AT Other tangible assets | 31 225.00 | 11 594.00 | 19 631.00 | 31 225.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 434 949.00 | 12 201.00 | 2 422 748.00 | 2 434 949.00 |
BT Goods | 161 818.00 | 161 818.00 | 161 818.00 | |
BX Customers and related accounts | 46 222.00 | 46 222.00 | 46 222.00 | |
BZ Other receivables | 10 104.00 | 10 104.00 | 10 104.00 | |
CD Marketable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 265 476.00 | 265 476.00 | 265 476.00 | |
CH Prepaid expenses | 3 233.00 | 3 233.00 | 3 233.00 | |
CJ TOTAL (II) | 1 086 852.00 | 1 086 852.00 | 1 086 852.00 | |
CO Grand total (0 to V) | 3 521 801.00 | 12 201.00 | 3 509 600.00 | 3 521 801.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
CU Other investments | 680.00 | 680.00 | 680.00 | |
| 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 | |
DG Other reserves | 937 524.00 | 594 651.00 | 937 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 222.00 | 342 873.00 | 359 222.00 | |
DL TOTAL (I) | 1 307 745.00 | 948 524.00 | 1 307 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 158 724.00 | 1 346 496.00 | 1 158 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 761 106.00 | 768 194.00 | 761 106.00 | |
DX Trade payables and related accounts | 130 476.00 | 113 047.00 | 130 476.00 | |
DY Tax and social security liabilities | 145 102.00 | 131 085.00 | 145 102.00 | |
EA Other liabilities | 6 446.00 | 1 860.00 | 6 446.00 | |
EC TOTAL (IV) | 2 201 855.00 | 2 360 682.00 | 2 201 855.00 | |
EE Grand total (I to V) | 3 509 600.00 | 3 309 206.00 | 3 509 600.00 | |
EI Including equity loans | 761 106.00 | 761 106.00 | ||
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