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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : SELARL MAURIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-06 | Public | 2017-09-30 | Complete |
| 2017-06-23 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL MAURIN |
| Siren | 525326344 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 2927 |
| Management number | 2010D00434 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73500 Fourneaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 192 340.00 | 1 192 340.00 | 1 192 340.00 | |
AR Technical installations, industrial equipment and tools | 4 582.00 | 1 914.00 | 2 668.00 | 4 582.00 |
AT Other tangible assets | 157 683.00 | 142 424.00 | 15 259.00 | 157 683.00 |
BH Other financial assets | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 1 355 565.00 | 144 338.00 | 1 211 227.00 | 1 355 565.00 |
BT Goods | 307 844.00 | 307 844.00 | 307 844.00 | |
BV Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 7 510.00 | 7 510.00 | 7 510.00 | |
BZ Other receivables | 15 589.00 | 15 589.00 | 15 589.00 | |
CF Cash and cash equivalents | 115 691.00 | 115 691.00 | 115 691.00 | |
CH Prepaid expenses | 251.00 | 251.00 | 251.00 | |
CJ TOTAL (II) | 458 885.00 | 458 885.00 | 458 885.00 | |
CO Grand total (0 to V) | 1 814 450.00 | 144 338.00 | 1 670 112.00 | 1 814 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 264 608.00 | 190 328.00 | 264 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 036.00 | 74 280.00 | 67 036.00 | |
DL TOTAL (I) | 551 644.00 | 484 608.00 | 551 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 810 934.00 | 854 772.00 | 810 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 417.00 | 180 896.00 | 128 417.00 | |
DX Trade payables and related accounts | 129 082.00 | 142 456.00 | 129 082.00 | |
DY Tax and social security liabilities | 40 508.00 | 40 740.00 | 40 508.00 | |
EA Other liabilities | 9 528.00 | 19 770.00 | 9 528.00 | |
EC TOTAL (IV) | 1 118 468.00 | 1 238 633.00 | 1 118 468.00 | |
EE Grand total (I to V) | 1 670 112.00 | 1 723 241.00 | 1 670 112.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 211.00 | 12 454.00 | 1 326.00 | 133 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 211.00 | 12 454.00 | 1 326.00 | 133 211.00 |
| 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 | 129 082.00 | 129 082.00 | 129 082.00 | |
8D Social Security and Other Social Organizations | 40 507.00 | 40 507.00 | 40 507.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 137 945.00 | 137 945.00 | 137 945.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 810 934.00 | 248 738.00 | 537 387.00 | 810 934.00 |
VS Prepaid expenses | 23 350.00 | 23 350.00 | 23 350.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 510.00 | 23 350.00 | 160.00 | 23 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 468.00 | 556 272.00 | 537 387.00 | 1 118 468.00 |
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