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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : SELARL DES FILAOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-09-30 | Complete |
| Name | SELARL DES FILAOS |
| Siren | 888881455 |
| Closing | 2022-09-30 |
| Registry code | 7106 |
| Registration number | B2022/004689 |
| Management number | 2020D00252 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71470 ROMENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AP Buildings | 16 342.00 | 2 997.00 | 13 345.00 | 16 342.00 |
AR Technical installations, industrial equipment and tools | 2 377.00 | 940.00 | 1 437.00 | 2 377.00 |
AT Other tangible assets | 27 294.00 | 8 438.00 | 18 856.00 | 27 294.00 |
BH Other financial assets | 1 480.00 | 1 480.00 | 1 480.00 | |
BJ TOTAL (I) | 237 613.00 | 12 376.00 | 225 238.00 | 237 613.00 |
BT Goods | 96 687.00 | 96 687.00 | 96 687.00 | |
BX Customers and related accounts | 35 155.00 | 35 155.00 | 35 155.00 | |
BZ Other receivables | 21 214.00 | 21 214.00 | 21 214.00 | |
CF Cash and cash equivalents | 51 483.00 | 51 483.00 | 51 483.00 | |
CJ TOTAL (II) | 204 538.00 | 204 538.00 | 204 538.00 | |
CO Grand total (0 to V) | 442 151.00 | 12 375.00 | 429 777.00 | 442 151.00 |
CS Evaluated investments - equity method | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 40 100.00 | 40 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 642.00 | 40 200.00 | 63 642.00 | |
DL TOTAL (I) | 104 843.00 | 41 200.00 | 104 843.00 | |
DT Other Bond Issues | 250 593.00 | 299 591.00 | 250 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 361.00 | 5 088.00 | 10 361.00 | |
DX Trade payables and related accounts | 42 108.00 | 29 464.00 | 42 108.00 | |
DY Tax and social security liabilities | 21 871.00 | 18 034.00 | 21 871.00 | |
EC TOTAL (IV) | 324 933.00 | 352 177.00 | 324 933.00 | |
EE Grand total (I to V) | 429 776.00 | 393 378.00 | 429 776.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 850.00 | 6 525.00 | 5 850.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 850.00 | 6 524.00 | 5 850.00 | |
| 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 | 42 108.00 | 42 108.00 | 42 108.00 | |
8D Social Security and Other Social Organizations | 21 871.00 | 21 871.00 | 21 871.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 361.00 | 10 361.00 | 10 361.00 | |
UT Other financial assets | 680.00 | 680.00 | 680.00 | |
VG Loans with a maturity of up to one year at origin | 250 593.00 | 49 098.00 | 201 497.00 | 250 593.00 |
VS Prepaid expenses | 56 368.00 | 56 368.00 | 56 368.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 048.00 | 56 368.00 | 680.00 | 57 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 934.00 | 123 437.00 | 201 497.00 | 324 934.00 |
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