Grow your business safely with SELARL Patrick MATHIEU - Christophe SALICHON - Alexandre MAT
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BALANCE SHEET (
2020-11-20)
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 | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/011781 |
| Management number | 2018D00289 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 6 155.00 | 1 593.00 | 4 562.00 | 6 155.00 |
AH Goodwill | 1 558 000.00 | 1 558 000.00 | 1 558 000.00 | |
AT Other tangible assets | 35 645.00 | 13 292.00 | 22 353.00 | 35 645.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 599 800.00 | 14 885.00 | 1 584 915.00 | 1 599 800.00 |
BX Customers and related accounts | 683 334.00 | 683 334.00 | 683 334.00 | |
BZ Other receivables | 96 947.00 | 96 947.00 | 96 947.00 | |
CF Cash and cash equivalents | 328 420.00 | 328 420.00 | 328 420.00 | |
CH Prepaid expenses | 7 762.00 | 7 762.00 | 7 762.00 | |
CJ TOTAL (II) | 1 116 463.00 | 1 116 463.00 | 1 116 463.00 | |
CO Grand total (0 to V) | 2 716 263.00 | 14 885.00 | 2 701 378.00 | 2 716 263.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 250.00 | 156 250.00 | 156 250.00 | |
DD Legal reserve (1) | 2 665.00 | 2 665.00 | ||
DG Other reserves | 50 633.00 | 50 633.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 598.00 | 53 298.00 | 176 598.00 | |
DL TOTAL (I) | 386 146.00 | 209 548.00 | 386 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 552 842.00 | 1 375 002.00 | 1 552 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 305 028.00 | 314 593.00 | 305 028.00 | |
DX Trade payables and related accounts | 39 281.00 | 24 673.00 | 39 281.00 | |
DY Tax and social security liabilities | 260 424.00 | 285 686.00 | 260 424.00 | |
EA Other liabilities | 157 657.00 | 182 223.00 | 157 657.00 | |
EC TOTAL (IV) | 2 315 232.00 | 2 182 177.00 | 2 315 232.00 | |
EE Grand total (I to V) | 2 701 378.00 | 2 391 725.00 | 2 701 378.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 233.00 | 10 517.00 | 1 866.00 | 6 233.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | 884.00 | 709.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524.00 | 9 633.00 | 1 866.00 | 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 | 39 281.00 | 39 281.00 | 39 281.00 | |
8D Social Security and Other Social Organizations | 260 424.00 | 260 424.00 | 260 424.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 462 686.00 | 462 686.00 | 462 686.00 | |
VG Loans with a maturity of up to one year at origin | 1 552 842.00 | 188 360.00 | 766 235.00 | 1 552 842.00 |
VS Prepaid expenses | 788 043.00 | 788 043.00 | 788 043.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 043.00 | 788 043.00 | 788 043.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 233.00 | 950 751.00 | 766 235.00 | 2 315 233.00 |
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