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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : SEL COHEN HERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SEL COHEN HERVE |
| Siren | 479086761 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6498 |
| Management number | 2004D00873 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95520 Osny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
AR Technical installations, industrial equipment and tools | 20 277.00 | 20 277.00 | 20 277.00 | |
AT Other tangible assets | 681 268.00 | 228 100.00 | 453 168.00 | 681 268.00 |
BJ TOTAL (I) | 968 643.00 | 248 376.00 | 720 267.00 | 968 643.00 |
BT Goods | ||||
BX Customers and related accounts | 360 104.00 | 360 104.00 | 360 104.00 | |
BZ Other receivables | 822 779.00 | 822 779.00 | 822 779.00 | |
CF Cash and cash equivalents | 762 897.00 | 762 897.00 | 762 897.00 | |
CJ TOTAL (II) | 1 945 780.00 | 1 945 780.00 | 1 945 780.00 | |
CO Grand total (0 to V) | 2 914 423.00 | 248 376.00 | 2 666 047.00 | 2 914 423.00 |
CU Other investments | 2 099.00 | 2 099.00 | 2 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 839 313.00 | 779 258.00 | 839 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 089.00 | 60 055.00 | 248 089.00 | |
DL TOTAL (I) | 1 131 401.00 | 883 313.00 | 1 131 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 039 073.00 | 189 671.00 | 1 039 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 234 450.00 | 300.00 | |
DX Trade payables and related accounts | 348 194.00 | 478 288.00 | 348 194.00 | |
DY Tax and social security liabilities | 118 692.00 | 110 925.00 | 118 692.00 | |
EA Other liabilities | 28 387.00 | 73 195.00 | 28 387.00 | |
EC TOTAL (IV) | 1 534 646.00 | 1 086 529.00 | 1 534 646.00 | |
EE Grand total (I to V) | 2 666 047.00 | 1 969 842.00 | 2 666 047.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 920.00 | 50 456.00 | 197 920.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 197 920.00 | 50 456.00 | 197 920.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | ||
8B Suppliers and Related Accounts | 348 194.00 | 348 194.00 | ||
8D Social Security and Other Social Organizations | 118 691.00 | 118 691.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 28 387.00 | 28 387.00 | ||
VG Loans with a maturity of up to one year at origin | 1 039 073.00 | 125 043.00 | 905 287.00 | 1 039 073.00 |
VS Prepaid expenses | 1 182 883.00 | 1 182 883.00 | 1 182 883.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 883.00 | 1 182 883.00 | 1 182 883.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 646.00 | 125 043.00 | 905 287.00 | 1 534 646.00 |
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