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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : SELARL DOCTEUR BALME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-30 | Partially confidential | 2018-09-30 | Complete |
| Name | SELARL DOCTEUR BALME |
| Siren | 831642632 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 203 |
| Management number | 2017D00570 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Dagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 30 100.00 | 20 903.00 | 9 197.00 | 30 100.00 |
AT Other tangible assets | 23 900.00 | 12 858.00 | 11 042.00 | 23 900.00 |
BJ TOTAL (I) | 194 000.00 | 33 761.00 | 160 239.00 | 194 000.00 |
BL Raw materials, supplies | 5 322.00 | 5 322.00 | 5 322.00 | |
BZ Other receivables | 11 325.00 | 11 325.00 | 11 325.00 | |
CF Cash and cash equivalents | 455 070.00 | 455 070.00 | 455 070.00 | |
CH Prepaid expenses | 1 513.00 | 1 513.00 | 1 513.00 | |
CJ TOTAL (II) | 473 231.00 | 473 231.00 | 473 231.00 | |
CO Grand total (0 to V) | 667 231.00 | 33 761.00 | 633 470.00 | 667 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | ||
DH Retained earnings | 134 085.00 | 134 085.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 680.00 | 247 586.00 | 250 680.00 | |
DL TOTAL (I) | 533 265.00 | 382 585.00 | 533 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 492.00 | 52 227.00 | 31 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 201.00 | 10 623.00 | 38 201.00 | |
DX Trade payables and related accounts | 10 638.00 | 6 028.00 | 10 638.00 | |
DY Tax and social security liabilities | 19 873.00 | 127 955.00 | 19 873.00 | |
EC TOTAL (IV) | 100 205.00 | 196 833.00 | 100 205.00 | |
EE Grand total (I to V) | 633 470.00 | 579 418.00 | 633 470.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 228.00 | 15 533.00 | 33 761.00 | 18 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 228.00 | 15 533.00 | 33 761.00 | 18 228.00 |
| 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 | 10 638.00 | 10 638.00 | 10 638.00 | |
8D Social Security and Other Social Organizations | 19 873.00 | 19 873.00 | 19 873.00 | |
VH Loans with a maturity of more than one year at origin | 31 492.00 | 31 492.00 | ||
VI Group and Associates | 38 201.00 | 38 201.00 | 38 201.00 | |
VK Loans repaid during the year | 20 734.00 | 20 734.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 325.00 | 11 325.00 | 11 325.00 | |
VS Prepaid expenses | 1 513.00 | 1 513.00 | 1 513.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 839.00 | 12 839.00 | 12 839.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 205.00 | 68 713.00 | 100 205.00 | |
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