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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : SELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| Name | SELI |
| Siren | 844560730 |
| Closing | 2022-12-31 |
| Registry code | 2104 |
| Registration number | 4204 |
| Management number | 2018B01381 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 Neuilly-Crimolois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 833.00 | 2 358.00 | 475.00 | 2 833.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 46 991.00 | 20 335.00 | 26 656.00 | 46 991.00 |
AR Technical installations, industrial equipment and tools | 17 118.00 | 10 293.00 | 6 825.00 | 17 118.00 |
AT Other tangible assets | 48 591.00 | 25 256.00 | 23 336.00 | 48 591.00 |
BH Other financial assets | 1 415.00 | 1 415.00 | 1 415.00 | |
BJ TOTAL (I) | 141 948.00 | 58 242.00 | 83 707.00 | 141 948.00 |
BT Goods | 76 160.00 | 76 160.00 | 76 160.00 | |
BX Customers and related accounts | 389 765.00 | 389 765.00 | 389 765.00 | |
BZ Other receivables | 23 114.00 | 23 114.00 | 23 114.00 | |
CF Cash and cash equivalents | 193 883.00 | 193 883.00 | 193 883.00 | |
CH Prepaid expenses | 4 553.00 | 4 553.00 | 4 553.00 | |
CJ TOTAL (II) | 687 475.00 | 687 475.00 | 687 475.00 | |
CO Grand total (0 to V) | 829 424.00 | 58 242.00 | 771 182.00 | 829 424.00 |
| 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 | 202 561.00 | 135 631.00 | 202 561.00 | |
DH Retained earnings | 7.00 | 7.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 980.00 | 66 937.00 | 110 980.00 | |
DL TOTAL (I) | 324 548.00 | 213 568.00 | 324 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 436.00 | 199 502.00 | 168 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 13 320.00 | 3 191.00 | |
DW Advances and down payments received on current orders | 1 769.00 | 1 769.00 | ||
DX Trade payables and related accounts | 118 241.00 | 115 683.00 | 118 241.00 | |
DY Tax and social security liabilities | 103 157.00 | 95 286.00 | 103 157.00 | |
EA Other liabilities | 51 840.00 | 52 344.00 | 51 840.00 | |
EC TOTAL (IV) | 446 634.00 | 476 136.00 | 446 634.00 | |
EE Grand total (I to V) | 771 182.00 | 689 704.00 | 771 182.00 | |
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