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BALANCE SHEET (
2020-12-04)
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 | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 11461 |
| Management number | 2006D00023 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| 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 | 58 292.00 | 2 340.00 | 60 632.00 |
AT Other tangible assets | 146 408.00 | 137 847.00 | 8 560.00 | 146 408.00 |
BJ TOTAL (I) | 279 758.00 | 196 857.00 | 82 900.00 | 279 758.00 |
BL Raw materials, supplies | 4 968.00 | 4 968.00 | 4 968.00 | |
BN Goods in progress | 14 151.00 | 14 151.00 | 14 151.00 | |
BX Customers and related accounts | 4 216.00 | 4 216.00 | 4 216.00 | |
BZ Other receivables | 38 147.00 | 38 147.00 | 38 147.00 | |
CF Cash and cash equivalents | 477 976.00 | 477 976.00 | 477 976.00 | |
CH Prepaid expenses | 23 669.00 | 23 669.00 | 23 669.00 | |
CJ TOTAL (II) | 563 127.00 | 563 127.00 | 563 127.00 | |
CO Grand total (0 to V) | 842 884.00 | 196 857.00 | 646 027.00 | 842 884.00 |
| 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 | 324 105.00 | 210 325.00 | 324 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 836.00 | 113 780.00 | 165 836.00 | |
DL TOTAL (I) | 498 191.00 | 332 355.00 | 498 191.00 | |
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 | |||
DV Miscellaneous Loans and Financial Debts (4) | 54 071.00 | 96 797.00 | 54 071.00 | |
DX Trade payables and related accounts | 37 824.00 | 45 822.00 | 37 824.00 | |
DY Tax and social security liabilities | 39 807.00 | 63 481.00 | 39 807.00 | |
EC TOTAL (IV) | 131 702.00 | 207 021.00 | 131 702.00 | |
EE Grand total (I to V) | 646 027.00 | 555 510.00 | 646 027.00 | |
EG Accrued income and payables due within one year | 131 702.00 | 207 021.00 | 131 702.00 | |
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