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BALANCE SHEET (
2018-08-24)
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 | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 3764 |
| Management number | 2015D00217 |
| Activity code | 8622C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 83.00 | 83.00 | |
AT Other tangible assets | 20 220.00 | 12 637.00 | 7 583.00 | 20 220.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 611 315.00 | 12 720.00 | 598 594.00 | 611 315.00 |
BX Customers and related accounts | 41 233.00 | 41 233.00 | 41 233.00 | |
BZ Other receivables | 217 158.00 | 217 158.00 | 217 158.00 | |
CF Cash and cash equivalents | 146 420.00 | 146 420.00 | 146 420.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 404 812.00 | 404 812.00 | 404 812.00 | |
CO Grand total (0 to V) | 1 016 126.00 | 12 720.00 | 1 003 406.00 | 1 016 126.00 |
| 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 | 800.00 | |
DG Other reserves | 3 411.00 | 89 275.00 | 3 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 867.00 | 249 135.00 | 207 867.00 | |
DL TOTAL (I) | 220 078.00 | 347 211.00 | 220 078.00 | |
DT Other Bond Issues | 503 060.00 | 563 589.00 | 503 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 066.00 | 2 066.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 300.00 | 281 204.00 | 104 300.00 | |
DX Trade payables and related accounts | 83 367.00 | 104 094.00 | 83 367.00 | |
DY Tax and social security liabilities | 90 535.00 | 146 667.00 | 90 535.00 | |
EC TOTAL (IV) | 783 328.00 | 1 095 554.00 | 783 328.00 | |
EE Grand total (I to V) | 1 003 406.00 | 1 442 765.00 | 1 003 406.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 732.00 | 6 988.00 | 5 732.00 | |
PE DEPRECIATION Total including other intangible assets | 50.00 | 33.00 | 83.00 | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 681.00 | 6 956.00 | 5 681.00 | |
| 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 | 83 367.00 | 83 367.00 | 83 367.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 104 300.00 | 104 300.00 | 104 300.00 | |
VG Loans with a maturity of up to one year at origin | 505 126.00 | 63 148.00 | 441 978.00 | 505 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 535.00 | 90 535.00 | 90 535.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 391.00 | 258 391.00 | 258 391.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 783 328.00 | 341 350.00 | 441 978.00 | 783 328.00 |
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