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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : SELARL du Dr DUCHATELLE François
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| Name | SELARL du Dr DUCHATELLE François |
| Siren | 824790851 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 6528 |
| Management number | 2017D00037 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78950 Gambais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 971.00 | 296 971.00 | 296 971.00 | |
AR Technical installations, industrial equipment and tools | 1 772.00 | 1 241.00 | 531.00 | 1 772.00 |
AT Other tangible assets | 22 680.00 | 8 234.00 | 14 446.00 | 22 680.00 |
BJ TOTAL (I) | 323 583.00 | 9 475.00 | 314 108.00 | 323 583.00 |
BZ Other receivables | 9 835.00 | 9 835.00 | 9 835.00 | |
CF Cash and cash equivalents | 63 611.00 | 63 611.00 | 63 611.00 | |
CJ TOTAL (II) | 73 445.00 | 73 445.00 | 73 445.00 | |
CO Grand total (0 to V) | 397 028.00 | 9 475.00 | 387 553.00 | 397 028.00 |
CU Other investments | 2 160.00 | 2 160.00 | 2 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 000.00 | 88 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 1 263.00 | 1 263.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 119.00 | 36 119.00 | ||
DL TOTAL (I) | 126 182.00 | 126 182.00 | ||
DU Loans and Debts from Credit Institutions (3) | 159 177.00 | 159 177.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 210.00 | 67 210.00 | ||
DX Trade payables and related accounts | 12 818.00 | 12 818.00 | ||
DY Tax and social security liabilities | 22 166.00 | 22 166.00 | ||
EC TOTAL (IV) | 261 372.00 | 261 372.00 | ||
EE Grand total (I to V) | 387 553.00 | 387 553.00 | ||
EG Accrued income and payables due within one year | 139 923.00 | 139 923.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 428.00 | 4 661.00 | 614.00 | 5 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 428.00 | 4 661.00 | 614.00 | 5 428.00 |
| 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 | 67 210.00 | 67 210.00 | 67 210.00 | |
8B Suppliers and Related Accounts | 12 818.00 | 12 818.00 | 12 818.00 | |
8D Social Security and Other Social Organizations | 22 166.00 | 22 166.00 | 22 166.00 | |
VG Loans with a maturity of up to one year at origin | 159 177.00 | 37 729.00 | 121 448.00 | 159 177.00 |
VS Prepaid expenses | 9 835.00 | 9 835.00 | 9 835.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 835.00 | 9 835.00 | 9 835.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 261 372.00 | 139 923.00 | 121 448.00 | 261 372.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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