Grow your business safely with SELARL Patrick MATHIEU - Christophe SALICHON - Alexandre MAT
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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : SELARL Patrick MATHIEU - Christophe SALICHON - Alexandre MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| Name | SELARL Patrick MATHIEU - Christophe SALICHON - Alexandre MAT |
| Siren | 839159712 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/013031 |
| Management number | 2018D00289 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-05-16 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 660.00 | 709.00 | 951.00 | 1 660.00 |
AH Goodwill | 1 290 000.00 | 1 290 000.00 | 1 290 000.00 | |
AT Other tangible assets | 25 873.00 | 5 524.00 | 20 349.00 | 25 873.00 |
BJ TOTAL (I) | 1 317 533.00 | 6 233.00 | 1 311 300.00 | 1 317 533.00 |
BX Customers and related accounts | 772 260.00 | 772 260.00 | 772 260.00 | |
BZ Other receivables | 7 242.00 | 7 242.00 | 7 242.00 | |
CF Cash and cash equivalents | 299 122.00 | 299 122.00 | 299 122.00 | |
CH Prepaid expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
CJ TOTAL (II) | 1 080 425.00 | 1 080 425.00 | 1 080 425.00 | |
CO Grand total (0 to V) | 2 397 958.00 | 6 233.00 | 2 391 725.00 | 2 397 958.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 250.00 | 156 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 298.00 | 53 298.00 | ||
DL TOTAL (I) | 209 548.00 | 209 548.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 375 002.00 | 1 375 002.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 314 593.00 | 314 593.00 | ||
DX Trade payables and related accounts | 24 673.00 | 24 673.00 | ||
DY Tax and social security liabilities | 285 686.00 | 285 686.00 | ||
EA Other liabilities | 182 223.00 | 182 223.00 | ||
EC TOTAL (IV) | 2 182 177.00 | 2 182 177.00 | ||
EE Grand total (I to V) | 2 391 725.00 | 2 391 725.00 | ||
EG Accrued income and payables due within one year | 947 336.00 | 947 336.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 233.00 | |||
PE DEPRECIATION Total including other intangible assets | 709.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 5 524.00 | |||
| 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 | 24 673.00 | 24 673.00 | 24 673.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 496 816.00 | 496 816.00 | 496 816.00 | |
VG Loans with a maturity of up to one year at origin | 1 375 002.00 | 140 161.00 | 573 264.00 | 1 375 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 686.00 | 285 686.00 | 285 686.00 | |
VS Prepaid expenses | 781 303.00 | 781 303.00 | 781 303.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 303.00 | 781 303.00 | 781 303.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 177.00 | 947 336.00 | 573 264.00 | 2 182 177.00 |
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