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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SELARL SILLARD CORDIER & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| Name | SELARL SILLARD CORDIER & Associés |
| Siren | 831963848 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 12163 |
| Management number | 2017D01284 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 876 460.00 | 876 460.00 | 876 460.00 | |
AT Other tangible assets | 19 454.00 | 10 088.00 | 9 366.00 | 19 454.00 |
BH Other financial assets | 35 640.00 | 35 640.00 | 35 640.00 | |
BJ TOTAL (I) | 931 554.00 | 10 088.00 | 921 466.00 | 931 554.00 |
BX Customers and related accounts | 364 162.00 | 15 300.00 | 348 862.00 | 364 162.00 |
BZ Other receivables | 78 075.00 | 19 237.00 | 58 838.00 | 78 075.00 |
CF Cash and cash equivalents | 489 169.00 | 489 169.00 | 489 169.00 | |
CJ TOTAL (II) | 931 406.00 | 34 537.00 | 896 869.00 | 931 406.00 |
CO Grand total (0 to V) | 1 862 960.00 | 44 625.00 | 1 818 336.00 | 1 862 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 974.00 | 277 974.00 | ||
DL TOTAL (I) | 287 974.00 | 287 974.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 078 880.00 | 1 078 880.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 191.00 | 40 191.00 | ||
DW Advances and down payments received on current orders | 14 979.00 | 14 979.00 | ||
DX Trade payables and related accounts | 53 768.00 | 53 768.00 | ||
DY Tax and social security liabilities | 242 947.00 | 242 947.00 | ||
EA Other liabilities | 99 598.00 | 99 598.00 | ||
EC TOTAL (IV) | 1 530 362.00 | 1 530 362.00 | ||
EE Grand total (I to V) | 1 818 336.00 | 1 818 336.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 537.00 | |||
7B Total provisions for depreciation | 34 537.00 | |||
7C Grand total | 34 537.00 | |||
| 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 | 40 191.00 | 40 191.00 | 40 191.00 | |
8B Suppliers and Related Accounts | 53 768.00 | 53 768.00 | 53 768.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 99 598.00 | 99 598.00 | 99 598.00 | |
VG Loans with a maturity of up to one year at origin | 1 078 879.00 | 136 028.00 | 602 423.00 | 1 078 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 947.00 | 242 947.00 | 242 947.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 877.00 | 442 237.00 | 35 640.00 | 477 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 383.00 | 572 532.00 | 602 423.00 | 1 515 383.00 |
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