Grow your business safely with Sebastien COLLET, Joelle ORY, Nicolas ROZEL, notaires associ
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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : Sebastien COLLET, Joelle ORY, Nicolas ROZEL, notaires associ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| Name | Sebastien COLLET, Joelle ORY, Nicolas ROZEL, notaires associ |
| Siren | 301375978 |
| Closing | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 2726 |
| Management number | 2002D00197 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 357.00 | 22 606.00 | 1 750.00 | 24 357.00 |
AH Goodwill | 818 338.00 | 818 338.00 | 818 338.00 | |
AN Land | 7 420.00 | 7 420.00 | 7 420.00 | |
AP Buildings | 470 673.00 | 279 865.00 | 190 808.00 | 470 673.00 |
AT Other tangible assets | 177 508.00 | 137 046.00 | 40 462.00 | 177 508.00 |
BH Other financial assets | 9 987.00 | 9 987.00 | 9 987.00 | |
BJ TOTAL (I) | 1 508 283.00 | 439 518.00 | 1 068 765.00 | 1 508 283.00 |
BX Customers and related accounts | 3 859 343.00 | 3 859 343.00 | 3 859 343.00 | |
BZ Other receivables | 14 722.00 | 14 722.00 | 14 722.00 | |
CF Cash and cash equivalents | 7 615 755.00 | 7 615 755.00 | 7 615 755.00 | |
CH Prepaid expenses | 16 490.00 | 16 490.00 | 16 490.00 | |
CJ TOTAL (II) | 11 506 309.00 | 11 506 309.00 | 11 506 309.00 | |
CO Grand total (0 to V) | 13 014 592.00 | 439 518.00 | 12 575 074.00 | 13 014 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 613 740.00 | 512 994.00 | 613 740.00 | |
DD Legal reserve (1) | 41 497.00 | 37 058.00 | 41 497.00 | |
DG Other reserves | 265 663.00 | 343 455.00 | 265 663.00 | |
DH Retained earnings | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 888.00 | 88 766.00 | 158 888.00 | |
DL TOTAL (I) | 1 079 788.00 | 982 274.00 | 1 079 788.00 | |
DM Proceeds from equity securities issues | 1.00 | 1.00 | ||
DT Other Bond Issues | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 185 560.00 | 170 953.00 | 185 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | ||
DX Trade payables and related accounts | 18 009.00 | 19 390.00 | 18 009.00 | |
DY Tax and social security liabilities | 296 537.00 | 414 224.00 | 296 537.00 | |
EA Other liabilities | 10 905 180.00 | 6 911 033.00 | 10 905 180.00 | |
EC TOTAL (IV) | 11 495 286.00 | 7 515 600.00 | 11 495 286.00 | |
EE Grand total (I to V) | 12 575 074.00 | 8 497 874.00 | 12 575 074.00 | |
EG Accrued income and payables due within one year | 11 358 890.00 | 7 387 400.00 | 11 358 890.00 | |
| 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 | 90 000.00 | 90 000.00 | 90 000.00 | |
8B Suppliers and Related Accounts | 18 009.00 | 18 009.00 | 18 009.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 905 180.00 | 10 905 180.00 | 10 905 180.00 | |
VG Loans with a maturity of up to one year at origin | 185 560.00 | 49 119.00 | 109 509.00 | 185 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 537.00 | 296 537.00 | 296 537.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 542.00 | 3 890 554.00 | 9 987.00 | 3 900 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 495 286.00 | 11 358 890.00 | 109 509.00 | 11 495 286.00 |
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