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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : SELARL LESPRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| Name | SELARL LESPRIT |
| Siren | 884324526 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 22989 |
| Management number | 2020D01117 |
| Activity code | 8622C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 552 400.00 | 552 400.00 | 552 400.00 | |
AT Other tangible assets | 4 600.00 | 3 035.00 | 1 565.00 | 4 600.00 |
BJ TOTAL (I) | 557 000.00 | 3 035.00 | 553 965.00 | 557 000.00 |
BX Customers and related accounts | 77 282.00 | 77 282.00 | 77 282.00 | |
BZ Other receivables | 363.00 | 363.00 | 363.00 | |
CF Cash and cash equivalents | 170 353.00 | 170 353.00 | 170 353.00 | |
CJ TOTAL (II) | 247 998.00 | 247 998.00 | 247 998.00 | |
CO Grand total (0 to V) | 804 998.00 | 3 035.00 | 801 963.00 | 804 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 753.00 | 191 753.00 | ||
DL TOTAL (I) | 196 753.00 | 196 753.00 | ||
DU Loans and Debts from Credit Institutions (3) | 479 474.00 | 479 474.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 231.00 | ||
DY Tax and social security liabilities | 111 785.00 | 111 785.00 | ||
EA Other liabilities | 13 720.00 | 13 720.00 | ||
EC TOTAL (IV) | 605 210.00 | 605 210.00 | ||
EE Grand total (I to V) | 801 963.00 | 801 963.00 | ||
EG Accrued income and payables due within one year | 207 645.00 | 207 645.00 | ||
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