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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : DR MATTHIEU O'LANYER SELARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| Name | DR MATTHIEU O'LANYER SELARL |
| Siren | 487973075 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 259 |
| Management number | 2006D00023 |
| 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 | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 718.00 | 718.00 | 718.00 | |
AH Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
AR Technical installations, industrial equipment and tools | 60 669.00 | 59 103.00 | 1 567.00 | 60 669.00 |
AT Other tangible assets | 150 078.00 | 139 698.00 | 10 380.00 | 150 078.00 |
BJ TOTAL (I) | 283 465.00 | 199 518.00 | 83 946.00 | 283 465.00 |
BL Raw materials, supplies | 3 116.00 | 3 116.00 | 3 116.00 | |
BN Goods in progress | 1 711.00 | 1 711.00 | 1 711.00 | |
BX Customers and related accounts | 37 529.00 | 37 529.00 | 37 529.00 | |
BZ Other receivables | 39 827.00 | 39 827.00 | 39 827.00 | |
CF Cash and cash equivalents | 519 449.00 | 519 449.00 | 519 449.00 | |
CH Prepaid expenses | 26 072.00 | 26 072.00 | 26 072.00 | |
CJ TOTAL (II) | 627 704.00 | 627 704.00 | 627 704.00 | |
CO Grand total (0 to V) | 911 169.00 | 199 518.00 | 711 651.00 | 911 169.00 |
| 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 | |
DH Retained earnings | 489 941.00 | 324 105.00 | 489 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 789.00 | 165 836.00 | 71 789.00 | |
DL TOTAL (I) | 569 980.00 | 498 191.00 | 569 980.00 | |
DP Provisions for Risks | 44 101.00 | 16 134.00 | 44 101.00 | |
DR TOTAL (IV) | 44 101.00 | 16 134.00 | 44 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 54 071.00 | 477.00 | |
DX Trade payables and related accounts | 66 533.00 | 37 824.00 | 66 533.00 | |
DY Tax and social security liabilities | 30 560.00 | 39 807.00 | 30 560.00 | |
EC TOTAL (IV) | 97 570.00 | 131 702.00 | 97 570.00 | |
EE Grand total (I to V) | 711 651.00 | 646 027.00 | 711 651.00 | |
EG Accrued income and payables due within one year | 97 570.00 | 131 702.00 | 97 570.00 | |
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