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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : SELARL DELFORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-08-31 | Complete |
| Name | SELARL DELFORGE |
| Siren | 854037181 |
| Closing | 2022-08-31 |
| Registry code | 1402 |
| Registration number | 499 |
| Management number | 2019D00803 |
| Activity code | 8622C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 000.00 | 303 000.00 | 303 000.00 | |
AL Advances and down payments on intangible assets. | ||||
AT Other tangible assets | 27 419.00 | 16 224.00 | 11 195.00 | 27 419.00 |
BB Receivables related to investments | 3 231.00 | 3 231.00 | 3 231.00 | |
BH Other financial assets | 1 961.00 | 1 961.00 | 1 961.00 | |
BJ TOTAL (I) | 335 861.00 | 16 224.00 | 319 637.00 | 335 861.00 |
BZ Other receivables | 41 046.00 | 41 046.00 | 41 046.00 | |
CF Cash and cash equivalents | 562 843.00 | 562 843.00 | 562 843.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 603 889.00 | 603 889.00 | 603 889.00 | |
CO Grand total (0 to V) | 939 750.00 | 16 224.00 | 923 526.00 | 939 750.00 |
CP Shares due in less than one year | 5 192.00 | 5 192.00 | ||
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 46 931.00 | 12 363.00 | 46 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 848.00 | 334 568.00 | 378 848.00 | |
DL TOTAL (I) | 431 280.00 | 352 431.00 | 431 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 210.00 | 283 226.00 | 249 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 216.00 | 139 662.00 | 165 216.00 | |
DX Trade payables and related accounts | 5 858.00 | 6 981.00 | 5 858.00 | |
DY Tax and social security liabilities | 71 962.00 | 98 306.00 | 71 962.00 | |
DZ Fixed asset liabilities and related accounts | 203.00 | |||
EA Other liabilities | 21 793.00 | |||
EC TOTAL (IV) | 492 246.00 | 550 171.00 | 492 246.00 | |
EE Grand total (I to V) | 923 526.00 | 902 602.00 | 923 526.00 | |
EG Accrued income and payables due within one year | 277 299.00 | 301 037.00 | 277 299.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 330 905.00 | 22 140.00 | 330 905.00 | |
I3 DECREASES Total Financial Fixed Assets | 15 490.00 | 5 442.00 | ||
I4 DECREASES Grand Total | 17 184.00 | 335 861.00 | ||
IO DECREASES Total including other intangible assets | 303 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 694.00 | 27 419.00 | ||
KD ACQUISITIONS Total including other intangible assets | 303 203.00 | -203.00 | 303 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 867.00 | 3 246.00 | 25 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | 19 096.00 | 1 835.00 | |
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