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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : SELARL JEAN BERNARD MOREL VULLIEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | SELARL JEAN BERNARD MOREL VULLIEZ |
| Siren | 448495093 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 457 |
| Management number | 2003D00238 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Oyonnax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244 000.00 | 244 000.00 | 244 000.00 | |
AR Technical installations, industrial equipment and tools | 2 271.00 | 1 445.00 | 826.00 | 2 271.00 |
AT Other tangible assets | 70 492.00 | 12 069.00 | 58 423.00 | 70 492.00 |
BJ TOTAL (I) | 316 763.00 | 13 514.00 | 303 249.00 | 316 763.00 |
BZ Other receivables | 64 433.00 | 64 433.00 | 64 433.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 527 196.00 | 527 196.00 | 527 196.00 | |
CJ TOTAL (II) | 711 630.00 | 711 630.00 | 711 630.00 | |
CO Grand total (0 to V) | 1 031 281.00 | 13 514.00 | 1 017 768.00 | 1 031 281.00 |
CW Deferred expenses or loan issuance costs | 2 888.00 | 2 888.00 | 2 888.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 520 306.00 | 473 903.00 | 520 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 389.00 | 46 403.00 | 38 389.00 | |
DL TOTAL (I) | 888 695.00 | 850 306.00 | 888 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 825.00 | 52 295.00 | 107 825.00 | |
DX Trade payables and related accounts | 15 314.00 | 11 963.00 | 15 314.00 | |
DY Tax and social security liabilities | 5 933.00 | 1 273.00 | 5 933.00 | |
EC TOTAL (IV) | 129 073.00 | 65 530.00 | 129 073.00 | |
EE Grand total (I to V) | 1 017 768.00 | 915 836.00 | 1 017 768.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 152.00 | 12 978.00 | 29 617.00 | 30 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 152.00 | 12 978.00 | 29 617.00 | 30 152.00 |
| 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 | 15 314.00 | 15 314.00 | 15 314.00 | |
8D Social Security and Other Social Organizations | 5 934.00 | 5 934.00 | 5 934.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 107 825.00 | 107 825.00 | 107 825.00 | |
VS Prepaid expenses | 67 322.00 | 67 322.00 | 67 322.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 322.00 | 67 322.00 | 67 322.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 129 073.00 | 129 073.00 | 129 073.00 | |
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