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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : SELARL CABINET PICO DU DOCTEUR STRUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| Name | SELARL CABINET PICO DU DOCTEUR STRUBE |
| Siren | 822681128 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 21638 |
| Management number | 2016D00963 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 19 726.00 | 10 146.00 | 9 580.00 | 19 726.00 |
AT Other tangible assets | 14 476.00 | 5 448.00 | 9 028.00 | 14 476.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 70 203.00 | 15 594.00 | 54 609.00 | 70 203.00 |
BL Raw materials, supplies | 58 730.00 | 58 730.00 | 58 730.00 | |
BV Advances and down payments on orders | 57.00 | 57.00 | 57.00 | |
BX Customers and related accounts | 34 615.00 | 34 615.00 | 34 615.00 | |
BZ Other receivables | 2 995.00 | 2 995.00 | 2 995.00 | |
CF Cash and cash equivalents | 251 311.00 | 251 311.00 | 251 311.00 | |
CH Prepaid expenses | 1 209.00 | 1 209.00 | 1 209.00 | |
CJ TOTAL (II) | 348 917.00 | 348 917.00 | 348 917.00 | |
CO Grand total (0 to V) | 419 120.00 | 15 594.00 | 403 526.00 | 419 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 40 278.00 | 34 873.00 | 40 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 857.00 | 5 405.00 | 15 857.00 | |
DL TOTAL (I) | 79 235.00 | 63 378.00 | 79 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 007.00 | 96 933.00 | 150 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 604.00 | 64 432.00 | 75 604.00 | |
DX Trade payables and related accounts | 35 994.00 | 34 507.00 | 35 994.00 | |
DY Tax and social security liabilities | 62 686.00 | 37 657.00 | 62 686.00 | |
EC TOTAL (IV) | 324 291.00 | 233 528.00 | 324 291.00 | |
EE Grand total (I to V) | 403 526.00 | 296 906.00 | 403 526.00 | |
EG Accrued income and payables due within one year | 324 291.00 | 324 291.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 132.00 | 7.00 | |
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