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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : SELARL DU DOCTEUR STEPHANE MASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-14 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL DU DOCTEUR STEPHANE MASSY |
| Siren | 482606977 |
| Closing | 2017-03-31 |
| Registry code | 8002 |
| Registration number | B2018/000652 |
| Management number | 2005D00189 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80090 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 900.00 | 288 900.00 | 288 900.00 | |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 1 299.00 | 1 299.00 | 1 299.00 | |
AT Other tangible assets | 37 774.00 | 18 365.00 | 19 408.00 | 37 774.00 |
BJ TOTAL (I) | 331 223.00 | 19 665.00 | 311 558.00 | 331 223.00 |
BX Customers and related accounts | 81 979.00 | 81 979.00 | 81 979.00 | |
BZ Other receivables | 12 431.00 | 12 431.00 | 12 431.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 183 754.00 | 183 754.00 | 183 754.00 | |
CH Prepaid expenses | 21 157.00 | 21 157.00 | 21 157.00 | |
CJ TOTAL (II) | 549 323.00 | 549 323.00 | 549 323.00 | |
CO Grand total (0 to V) | 880 546.00 | 19 665.00 | 860 881.00 | 880 546.00 |
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 | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 432 871.00 | 441 472.00 | 432 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 465.00 | 101 439.00 | 89 465.00 | |
DL TOTAL (I) | 530 037.00 | 550 611.00 | 530 037.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 235.00 | 45 058.00 | 191 235.00 | |
DX Trade payables and related accounts | 6 933.00 | 11 414.00 | 6 933.00 | |
DY Tax and social security liabilities | 123 030.00 | 1 475.00 | 123 030.00 | |
EA Other liabilities | 9 644.00 | 94 085.00 | 9 644.00 | |
EC TOTAL (IV) | 330 843.00 | 152 033.00 | 330 843.00 | |
EE Grand total (I to V) | 860 881.00 | 702 644.00 | 860 881.00 | |
EG Accrued income and payables due within one year | 330 843.00 | 152 033.00 | 330 843.00 | |
| 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 | 6 933.00 | 6 933.00 | 6 933.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 200 880.00 | 200 880.00 | 200 880.00 | |
UX Other trade receivables | 12 431.00 | 12 431.00 | ||
VS Prepaid expenses | 21 158.00 | 21 158.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 115 569.00 | 115 569.00 | 115 569.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 330 844.00 | 330 844.00 | 330 844.00 | |
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