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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : DR MATTHIEU O'LANYER SELARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| Name | DR MATTHIEU O'LANYER SELARL |
| Siren | 487973075 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 9709 |
| Management number | 2006D00023 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 718.00 | 718.00 | 718.00 | |
AH Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
AR Technical installations, industrial equipment and tools | 60 632.00 | 57 259.00 | 3 372.00 | 60 632.00 |
AT Other tangible assets | 138 585.00 | 136 406.00 | 2 179.00 | 138 585.00 |
BJ TOTAL (I) | 271 934.00 | 194 383.00 | 77 551.00 | 271 934.00 |
BL Raw materials, supplies | 3 003.00 | 3 003.00 | 3 003.00 | |
BN Goods in progress | 3 476.00 | 3 476.00 | 3 476.00 | |
BX Customers and related accounts | 9 479.00 | 9 479.00 | 9 479.00 | |
BZ Other receivables | 27 971.00 | 27 971.00 | 27 971.00 | |
CF Cash and cash equivalents | 412 331.00 | 412 331.00 | 412 331.00 | |
CH Prepaid expenses | 21 699.00 | 21 699.00 | 21 699.00 | |
CJ TOTAL (II) | 477 959.00 | 477 959.00 | 477 959.00 | |
CO Grand total (0 to V) | 749 893.00 | 194 383.00 | 555 510.00 | 749 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 210 325.00 | 177 074.00 | 210 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 780.00 | 33 251.00 | 113 780.00 | |
DL TOTAL (I) | 332 355.00 | 218 575.00 | 332 355.00 | |
DP Provisions for Risks | 16 134.00 | 16 134.00 | 16 134.00 | |
DR TOTAL (IV) | 16 134.00 | 16 134.00 | 16 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 920.00 | 5 784.00 | 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 797.00 | 3 134.00 | 96 797.00 | |
DX Trade payables and related accounts | 45 822.00 | 41 213.00 | 45 822.00 | |
DY Tax and social security liabilities | 63 481.00 | 26 800.00 | 63 481.00 | |
EC TOTAL (IV) | 207 021.00 | 76 931.00 | 207 021.00 | |
EE Grand total (I to V) | 555 510.00 | 311 640.00 | 555 510.00 | |
EG Accrued income and payables due within one year | 207 021.00 | 76 931.00 | 207 021.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920.00 | 920.00 | ||
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