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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : SELARL du Dr. SORAYA GRITLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2018-09-30 | Simplified |
| 2022-01-18 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-18 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL du Dr. SORAYA GRITLI |
| Siren | 789966694 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 1552 |
| Management number | 2012D01519 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78450 Villepreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 582.00 | |||
AJ Other Intangible Assets | 733.00 | |||
AT Other tangible assets | 36 877.00 | |||
BJ TOTAL (I) | 200 192.00 | |||
BN Goods in progress | 26 173.00 | |||
BZ Other receivables | 3 981.00 | |||
CF Cash and cash equivalents | 183 595.00 | |||
CH Prepaid expenses | 6 194.00 | |||
CJ TOTAL (II) | 219 944.00 | |||
CO Grand total (0 to V) | 420 136.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 1 255.00 | 697.00 | 1 255.00 | |
DH Retained earnings | 13 384.00 | 2 783.00 | 13 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 064.00 | 11 158.00 | 32 064.00 | |
DL TOTAL (I) | 226 704.00 | 194 639.00 | 226 704.00 | |
DX Trade payables and related accounts | 129 906.00 | 110 062.00 | 129 906.00 | |
EA Other liabilities | 63 525.00 | 65 800.00 | 63 525.00 | |
EC TOTAL (IV) | 193 432.00 | 175 862.00 | 193 432.00 | |
EE Grand total (I to V) | 420 136.00 | 370 502.00 | 420 136.00 | |
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