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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : SELARL du Dr CHAPELAIN Renaud
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| Name | SELARL du Dr CHAPELAIN Renaud |
| Siren | 847893310 |
| Closing | 2020-09-30 |
| Registry code | 2901 |
| Registration number | 994 |
| Management number | 2019D00065 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29660 Carantec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 446.00 | 329 446.00 | 329 446.00 | |
AP Buildings | 2 421.00 | 592.00 | 1 829.00 | 2 421.00 |
AR Technical installations, industrial equipment and tools | 185 437.00 | 45 643.00 | 139 794.00 | 185 437.00 |
AT Other tangible assets | 48 035.00 | 12 471.00 | 35 564.00 | 48 035.00 |
BJ TOTAL (I) | 565 339.00 | 58 706.00 | 506 633.00 | 565 339.00 |
BL Raw materials, supplies | 13 205.00 | 13 205.00 | 13 205.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 7 281.00 | 7 281.00 | 7 281.00 | |
CF Cash and cash equivalents | 123 661.00 | 123 661.00 | 123 661.00 | |
CH Prepaid expenses | 7 854.00 | 7 854.00 | 7 854.00 | |
CJ TOTAL (II) | 152 002.00 | 152 002.00 | 152 002.00 | |
CO Grand total (0 to V) | 717 341.00 | 58 706.00 | 658 634.00 | 717 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 38 707.00 | 38 707.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 231.00 | 39 507.00 | 40 231.00 | |
DL TOTAL (I) | 87 738.00 | 47 507.00 | 87 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 956.00 | 526 497.00 | 500 956.00 | |
DX Trade payables and related accounts | 45 544.00 | 25 618.00 | 45 544.00 | |
DY Tax and social security liabilities | 24 397.00 | 22 705.00 | 24 397.00 | |
EC TOTAL (IV) | 570 896.00 | 574 819.00 | 570 896.00 | |
EE Grand total (I to V) | 658 634.00 | 622 326.00 | 658 634.00 | |
EG Accrued income and payables due within one year | 118 968.00 | 99 556.00 | 118 968.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 318.00 | 38 388.00 | 20 318.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 319.00 | 38 387.00 | 20 319.00 | |
| 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 | 45 544.00 | 45 544.00 | 45 544.00 | |
8D Social Security and Other Social Organizations | 24 397.00 | 24 397.00 | 24 397.00 | |
VG Loans with a maturity of up to one year at origin | 500 956.00 | 49 028.00 | 212 273.00 | 500 956.00 |
VS Prepaid expenses | 15 135.00 | 15 135.00 | 15 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 135.00 | 15 135.00 | 15 135.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 570 896.00 | 118 968.00 | 212 273.00 | 570 896.00 |
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