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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : SEL GENDRE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Complete |
| 2021-06-22 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-17 | Public | 2017-09-30 | Complete |
| 2017-05-17 | Public | 2015-09-30 | Complete |
| Name | SEL GENDRE ET ASSOCIES |
| Siren | 478111149 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 6871 |
| Management number | 2004D00706 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 220.00 | 71.00 | 3 149.00 | 3 220.00 |
AJ Other Intangible Assets | 297 156.00 | 5 856.00 | 291 300.00 | 297 156.00 |
AR Technical installations, industrial equipment and tools | 58 249.00 | 51 789.00 | 6 460.00 | 58 249.00 |
AT Other tangible assets | 150 210.00 | 101 020.00 | 49 190.00 | 150 210.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 508 884.00 | 158 736.00 | 350 148.00 | 508 884.00 |
BX Customers and related accounts | 5 036.00 | 5 036.00 | 5 036.00 | |
BZ Other receivables | 60 652.00 | 60 652.00 | 60 652.00 | |
CD Marketable securities | 9 729.00 | 9 729.00 | 9 729.00 | |
CF Cash and cash equivalents | 253 031.00 | 253 031.00 | 253 031.00 | |
CH Prepaid expenses | 4 577.00 | 4 577.00 | 4 577.00 | |
CJ TOTAL (II) | 333 025.00 | 333 025.00 | 333 025.00 | |
CO Grand total (0 to V) | 841 909.00 | 158 736.00 | 683 173.00 | 841 909.00 |
| 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 | |
DG Other reserves | 423 382.00 | 302 079.00 | 423 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 789.00 | 121 303.00 | -59 789.00 | |
DL TOTAL (I) | 371 844.00 | 431 633.00 | 371 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 766.00 | 30 888.00 | 214 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 947.00 | 15 420.00 | 20 947.00 | |
DX Trade payables and related accounts | 42 505.00 | 21 282.00 | 42 505.00 | |
DY Tax and social security liabilities | 32 713.00 | 67 181.00 | 32 713.00 | |
EA Other liabilities | 399.00 | 2 185.00 | 399.00 | |
EC TOTAL (IV) | 311 329.00 | 136 957.00 | 311 329.00 | |
EE Grand total (I to V) | 683 173.00 | 568 590.00 | 683 173.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 746.00 | 13 990.00 | 144 746.00 | |
PE DEPRECIATION Total including other intangible assets | 5 856.00 | 71.00 | 5 856.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 138 891.00 | 13 919.00 | 138 891.00 | |
| 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 | 42 505.00 | 42 505.00 | 42 505.00 | |
8D Social Security and Other Social Organizations | 32 713.00 | 32 713.00 | 32 713.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 345.00 | 21 345.00 | 21 345.00 | |
VG Loans with a maturity of up to one year at origin | 214 766.00 | 214 766.00 | 214 766.00 | |
VS Prepaid expenses | 70 265.00 | 70 265.00 | 70 265.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 311 329.00 | 311 329.00 | 311 329.00 | |
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