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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : SELARL DU DR STEVEN GARNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL DU DR STEVEN GARNIER |
| Siren | 812534840 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 4643 |
| Management number | 2015D00217 |
| Activity code | 8622C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 261.00 | 590 261.00 | 590 261.00 | |
AJ Other Intangible Assets | 83.00 | 50.00 | 33.00 | 83.00 |
AT Other tangible assets | 15 221.00 | 5 681.00 | 9 540.00 | 15 221.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 606 316.00 | 5 732.00 | 600 584.00 | 606 316.00 |
BX Customers and related accounts | 34 615.00 | 34 615.00 | 34 615.00 | |
BZ Other receivables | 463 127.00 | 463 127.00 | 463 127.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 344 286.00 | 344 286.00 | 344 286.00 | |
CH Prepaid expenses | 153.00 | 153.00 | 153.00 | |
CJ TOTAL (II) | 842 181.00 | 842 181.00 | 842 181.00 | |
CO Grand total (0 to V) | 1 448 496.00 | 5 732.00 | 1 442 765.00 | 1 448 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 89 275.00 | 89 275.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 135.00 | 90 075.00 | 249 135.00 | |
DL TOTAL (I) | 347 211.00 | 98 075.00 | 347 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 563 589.00 | 622 582.00 | 563 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 281 204.00 | 625.00 | 281 204.00 | |
DX Trade payables and related accounts | 104 094.00 | 32 034.00 | 104 094.00 | |
DY Tax and social security liabilities | 146 667.00 | 44 189.00 | 146 667.00 | |
EA Other liabilities | 951.00 | |||
EC TOTAL (IV) | 1 095 554.00 | 700 381.00 | 1 095 554.00 | |
EE Grand total (I to V) | 1 442 765.00 | 798 457.00 | 1 442 765.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 100.00 | 4 920.00 | 288.00 | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | 4 869.00 | 288.00 | 1 100.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 1 466 670.00 | 1 466 670.00 | 1 466 670.00 | |
7B Total provisions for depreciation | 1 095 554.00 | 592 494.00 | 503 060.00 | 1 095 554.00 |
| 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 | 104 094.00 | 104 094.00 | 104 094.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 281 204.00 | 281 204.00 | 281 204.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 894.00 | 497 894.00 | 497 894.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 554.00 | 592 494.00 | 503 060.00 | 1 095 554.00 |
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