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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : SELARL DU DR KAMOUN AGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | SELARL DU DR KAMOUN AGNES |
| Siren | 788937514 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 49175 |
| Management number | 2012D01875 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 072.00 | 232 072.00 | 232 072.00 | |
AR Technical installations, industrial equipment and tools | 1 952.00 | 1 952.00 | 1 952.00 | |
AT Other tangible assets | 52 692.00 | 29 163.00 | 23 529.00 | 52 692.00 |
BF Loans | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 290 216.00 | 31 115.00 | 259 101.00 | 290 216.00 |
BL Raw materials, supplies | 13 550.00 | 13 550.00 | 13 550.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 4 712.00 | 4 712.00 | 4 712.00 | |
CD Marketable securities | 160 700.00 | 160 700.00 | 160 700.00 | |
CF Cash and cash equivalents | 553 681.00 | 553 681.00 | 553 681.00 | |
CH Prepaid expenses | 2 031.00 | 2 031.00 | 2 031.00 | |
CJ TOTAL (II) | 734 673.00 | 734 673.00 | 734 673.00 | |
CO Grand total (0 to V) | 1 024 890.00 | 31 115.00 | 993 774.00 | 1 024 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 596 349.00 | 469 707.00 | 596 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 978.00 | 126 641.00 | 199 978.00 | |
DL TOTAL (I) | 840 327.00 | 640 349.00 | 840 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 489.00 | 113 159.00 | 76 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | 7 544.00 | 5 903.00 | |
DX Trade payables and related accounts | 8 633.00 | 11 883.00 | 8 633.00 | |
DY Tax and social security liabilities | 62 422.00 | 97 387.00 | 62 422.00 | |
EC TOTAL (IV) | 153 448.00 | 229 972.00 | 153 448.00 | |
EE Grand total (I to V) | 993 774.00 | 870 321.00 | 993 774.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 903.00 | 5 903.00 | 5 903.00 | |
8B Suppliers and Related Accounts | 8 633.00 | 8 633.00 | 8 633.00 | |
VG Loans with a maturity of up to one year at origin | 76 489.00 | 37 710.00 | 38 779.00 | 76 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 422.00 | 62 422.00 | 62 422.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 243.00 | 6 743.00 | 3 500.00 | 10 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 448.00 | 114 668.00 | 38 779.00 | 153 448.00 |
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