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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : SELARL DU DR STEVEN GARNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL DU DR STEVEN GARNIER |
| Siren | 812534840 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 4822 |
| Management number | 2015D00217 |
| Activity code | 8622C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 CHALON-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 261.00 | 590 261.00 | 590 261.00 | |
AJ Other Intangible Assets | 11 186.00 | 7 552.00 | 3 634.00 | 11 186.00 |
AR Technical installations, industrial equipment and tools | 143 075.00 | 41 765.00 | 101 309.00 | 143 075.00 |
AT Other tangible assets | 531 044.00 | 213 485.00 | 317 559.00 | 531 044.00 |
AX Advances and down payments | 1 020.00 | 1 020.00 | 1 020.00 | |
BH Other financial assets | 11 929.00 | 11 929.00 | 11 929.00 | |
BJ TOTAL (I) | 1 288 514.00 | 262 802.00 | 1 025 712.00 | 1 288 514.00 |
BX Customers and related accounts | 47 068.00 | 47 068.00 | 47 068.00 | |
BZ Other receivables | 380 423.00 | 380 423.00 | 380 423.00 | |
CD Marketable securities | 34 483.00 | 34 483.00 | 34 483.00 | |
CF Cash and cash equivalents | 105 721.00 | 105 721.00 | 105 721.00 | |
CH Prepaid expenses | 37 707.00 | 37 707.00 | 37 707.00 | |
CJ TOTAL (II) | 605 402.00 | 605 402.00 | 605 402.00 | |
CO Grand total (0 to V) | 1 893 916.00 | 262 802.00 | 1 631 114.00 | 1 893 916.00 |
| 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 | 800.00 | |
DG Other reserves | 539 929.00 | 319 078.00 | 539 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 565.00 | 220 851.00 | 9 565.00 | |
DL TOTAL (I) | 558 293.00 | 548 729.00 | 558 293.00 | |
DT Other Bond Issues | 548 663.00 | 419 320.00 | 548 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 805.00 | 3 830.00 | 3 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 540.00 | 218 339.00 | 101 540.00 | |
DX Trade payables and related accounts | 116 872.00 | 38 898.00 | 116 872.00 | |
DY Tax and social security liabilities | 297 150.00 | 66 646.00 | 297 150.00 | |
EA Other liabilities | 4 791.00 | 4 791.00 | ||
EC TOTAL (IV) | 1 072 821.00 | 747 033.00 | 1 072 821.00 | |
EE Grand total (I to V) | 1 631 114.00 | 1 295 762.00 | 1 631 114.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 603.00 | 37 692.00 | 989.00 | 34 603.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 83.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 34 519.00 | 37 692.00 | 989.00 | 34 519.00 |
| 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 | 116 872.00 | 116 872.00 | 116 872.00 | |
8D Social Security and Other Social Organizations | 297 150.00 | 297 150.00 | 297 150.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 106 331.00 | 106 331.00 | 106 331.00 | |
UT Other financial assets | 11 179.00 | 11 179.00 | 11 179.00 | |
VG Loans with a maturity of up to one year at origin | 552 469.00 | 126 519.00 | 425 949.00 | 552 469.00 |
VS Prepaid expenses | 465 198.00 | 465 198.00 | 465 198.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 377.00 | 465 198.00 | 11 179.00 | 476 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 821.00 | 646 872.00 | 425 949.00 | 1 072 821.00 |
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