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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : SELARL DU DOCTEUR GUILLAUME OGEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-19 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-10-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-10-31 | Complete |
| Name | SELARL DU DOCTEUR GUILLAUME OGEREAU |
| Siren | 844685933 |
| Closing | 2020-10-31 |
| Registry code | 1402 |
| Registration number | 4436 |
| Management number | 2018D00877 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Bayeux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 714 000.00 | 714 000.00 | 714 000.00 | |
AR Technical installations, industrial equipment and tools | 42 618.00 | 15 517.00 | 27 101.00 | 42 618.00 |
AT Other tangible assets | 65 305.00 | 15 862.00 | 49 443.00 | 65 305.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 825 924.00 | 31 380.00 | 794 544.00 | 825 924.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 44 676.00 | 44 676.00 | 44 676.00 | |
CF Cash and cash equivalents | 116 989.00 | 116 989.00 | 116 989.00 | |
CH Prepaid expenses | 4 658.00 | 4 658.00 | 4 658.00 | |
CJ TOTAL (II) | 166 324.00 | 166 324.00 | 166 324.00 | |
CO Grand total (0 to V) | 992 248.00 | 31 380.00 | 960 868.00 | 992 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 72 719.00 | 72 719.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 180.00 | 138 719.00 | 60 180.00 | |
DL TOTAL (I) | 143 899.00 | 148 719.00 | 143 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 725 058.00 | 751 594.00 | 725 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 886.00 | 17 013.00 | 5 886.00 | |
DX Trade payables and related accounts | 35 400.00 | 15 542.00 | 35 400.00 | |
DY Tax and social security liabilities | 39 708.00 | 70 569.00 | 39 708.00 | |
EA Other liabilities | 10 918.00 | 46 451.00 | 10 918.00 | |
EC TOTAL (IV) | 816 969.00 | 901 169.00 | 816 969.00 | |
EE Grand total (I to V) | 960 868.00 | 1 049 888.00 | 960 868.00 | |
EG Accrued income and payables due within one year | 175 191.00 | 230 126.00 | 175 191.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 980.00 | 18 400.00 | 12 980.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 980.00 | 18 400.00 | 12 980.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
VM Income taxes | 41 481.00 | 41 481.00 | 41 481.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 195.00 | 3 195.00 | 3 195.00 | |
VS Prepaid expenses | 4 658.00 | 4 658.00 | 4 658.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 334.00 | 49 334.00 | 4 000.00 | 53 334.00 |
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