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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : SELARL DU PORCIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-06-30 | Complete |
| Name | SELARL DU PORCIEN |
| Siren | 851816983 |
| Closing | 2022-06-30 |
| Registry code | 0802 |
| Registration number | 294 |
| Management number | 2019D00156 |
| Activity code | 7500Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08220 CHAUMONT-PORCIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
AR Technical installations, industrial equipment and tools | 34 442.00 | 20 698.00 | 13 743.00 | 34 442.00 |
AT Other tangible assets | 139 311.00 | 45 867.00 | 93 444.00 | 139 311.00 |
BH Other financial assets | 645.00 | 645.00 | 645.00 | |
BJ TOTAL (I) | 535 368.00 | 66 565.00 | 468 802.00 | 535 368.00 |
BT Goods | 140 336.00 | 140 336.00 | 140 336.00 | |
BX Customers and related accounts | 113 233.00 | 113 233.00 | 113 233.00 | |
BZ Other receivables | 113 554.00 | 113 554.00 | 113 554.00 | |
CF Cash and cash equivalents | 133 324.00 | 133 324.00 | 133 324.00 | |
CH Prepaid expenses | 5 578.00 | 5 578.00 | 5 578.00 | |
CJ TOTAL (II) | 506 028.00 | 506 028.00 | 506 028.00 | |
CO Grand total (0 to V) | 1 041 396.00 | 66 565.00 | 974 830.00 | 1 041 396.00 |
CU Other investments | 970.00 | 970.00 | 970.00 | |
| 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 | 106 579.00 | 42 204.00 | 106 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 487.00 | 156 374.00 | 197 487.00 | |
DL TOTAL (I) | 315 066.00 | 209 579.00 | 315 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 486 991.00 | 404 191.00 | 486 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 295.00 | 22 730.00 | 10 295.00 | |
DX Trade payables and related accounts | 30 370.00 | 31 526.00 | 30 370.00 | |
DY Tax and social security liabilities | 92 201.00 | 83 295.00 | 92 201.00 | |
EA Other liabilities | 39 904.00 | 30 574.00 | 39 904.00 | |
EC TOTAL (IV) | 659 764.00 | 572 318.00 | 659 764.00 | |
EE Grand total (I to V) | 974 830.00 | 781 897.00 | 974 830.00 | |
EI Including equity loans | 10 295.00 | 10 295.00 | ||
| 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 | 30 371.00 | 30 371.00 | 30 371.00 | |
8C Staff and Related Accounts | 36 910.00 | 36 910.00 | 36 910.00 | |
8D Social Security and Other Social Organizations | 10 129.00 | 10 129.00 | 10 129.00 | |
8E Income Taxes | 12 998.00 | 12 998.00 | 12 998.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 905.00 | 39 905.00 | 39 905.00 | |
UT Other financial assets | 645.00 | 645.00 | 645.00 | |
UX Other trade receivables | 113 234.00 | 113 234.00 | 113 234.00 | |
VB VAT | 1 200.00 | 1 200.00 | 1 200.00 | |
VH Loans with a maturity of more than one year at origin | 486 992.00 | 168 791.00 | 318 201.00 | 486 992.00 |
VI Group and Associates | 10 296.00 | 10 296.00 | 10 296.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | 1 500.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 354.00 | 112 354.00 | 112 354.00 | |
VS Prepaid expenses | 5 578.00 | 5 578.00 | 5 578.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 012.00 | 233 012.00 | 233 012.00 | |
VW VAT | 30 665.00 | 30 665.00 | 30 665.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 659 764.00 | 341 564.00 | 318 201.00 | 659 764.00 |
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