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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : OFFICE NOTARIAL STEPHAN BAYSSELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| Name | OFFICE NOTARIAL STEPHAN BAYSSELIER |
| Siren | 387692460 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 215 |
| Management number | 2017B01771 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 679 653.00 | 271 036.00 | 408 618.00 | 679 653.00 |
AT Other tangible assets | 140 674.00 | 111 122.00 | 29 552.00 | 140 674.00 |
BH Other financial assets | 4 363.00 | 4 363.00 | 4 363.00 | |
BJ TOTAL (I) | 824 690.00 | 382 157.00 | 442 533.00 | 824 690.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 141 530.00 | 141 530.00 | 141 530.00 | |
CD Marketable securities | 370 280.00 | 370 280.00 | 370 280.00 | |
CF Cash and cash equivalents | 4 421 796.00 | 4 421 796.00 | 4 421 796.00 | |
CJ TOTAL (II) | 4 933 606.00 | 4 933 606.00 | 4 933 606.00 | |
CO Grand total (0 to V) | 5 758 297.00 | 382 157.00 | 5 376 139.00 | 5 758 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 304 898.00 | 304 898.00 | 304 898.00 | |
DD Legal reserve (1) | 23 967.00 | 9 713.00 | 23 967.00 | |
DG Other reserves | 127 383.00 | 6 549.00 | 127 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 107.00 | 285 089.00 | 206 107.00 | |
DL TOTAL (I) | 662 356.00 | 606 249.00 | 662 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 533 848.00 | 166 861.00 | 533 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 2 672.00 | 1 145.00 | |
DX Trade payables and related accounts | 897.00 | 565.00 | 897.00 | |
DY Tax and social security liabilities | 112 314.00 | 192 533.00 | 112 314.00 | |
EA Other liabilities | 4 065 579.00 | 4 776 969.00 | 4 065 579.00 | |
EC TOTAL (IV) | 4 713 784.00 | 5 139 599.00 | 4 713 784.00 | |
EE Grand total (I to V) | 5 376 139.00 | 5 745 848.00 | 5 376 139.00 | |
EG Accrued income and payables due within one year | 4 585 417.00 | 5 001 372.00 | 4 585 417.00 | |
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