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THE LIST OF BALANCE SHEET : SOCIETE D'EXERCICE LIBERAL UNIPERSONNELLE A RESPONSABILITE L

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-12 Partially confidential 2022-06-30 Complete
2022-06-08 Partially confidential 2021-06-30 Complete
2021-01-08 Partially confidential 2020-06-30 Complete
2020-01-08 Partially confidential 2019-06-30 Complete
2019-02-18 Partially confidential 2018-06-30 Complete
2018-02-15 Partially confidential 2017-06-30 Complete
NameSOCIETE D'EXERCICE LIBERAL UNIPERSONNELLE A RESPONSABILITE L
Siren410542948
Closing2021-06-30
Registry code 3303
Registration number 2188
Management number2016D00285
Activity code 4773Z
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33570 LUSSAC
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 701 265.00 701 265.00 701 265.00
AR Technical installations, industrial equipment and tools 2 473.00 826.00 1 647.00 2 473.00
AT Other tangible assets 195 665.00 183 809.00 11 856.00 195 665.00
BH Other financial assets 8 744.00 8 744.00 8 744.00
BJ TOTAL (I) 908 163.00 184 635.00 723 527.00 908 163.00
BT Goods 125 131.00 2 276.00 122 854.00 125 131.00
BX Customers and related accounts 31 476.00 31 476.00 31 476.00
BZ Other receivables 17 756.00 17 756.00 17 756.00
CF Cash and cash equivalents 17 003.00 17 003.00 17 003.00
CH Prepaid expenses 6 761.00 6 761.00 6 761.00
CJ TOTAL (II) 198 127.00 2 276.00 195 851.00 198 127.00
CO Grand total (0 to V) 1 106 290.00 186 912.00 919 378.00 1 106 290.00
CU Other investments 15.00 15.00 15.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 811.00 3 811.00 3 811.00
DD Legal reserve (1) 381.00 381.00 381.00
DG Other reserves 59 677.00 4 235.00 59 677.00
DI RESULTS FOR THE YEAR (Profit or Loss) 71 714.00 55 442.00 71 714.00
DL TOTAL (I) 135 583.00 63 869.00 135 583.00
DU Loans and Debts from Credit Institutions (3) 496 390.00 610 884.00 496 390.00
DV Miscellaneous Loans and Financial Debts (4) 101 480.00 104 699.00 101 480.00
DX Trade payables and related accounts 119 949.00 108 956.00 119 949.00
DY Tax and social security liabilities 50 314.00 50 793.00 50 314.00
EA Other liabilities 15 662.00 14 692.00 15 662.00
EC TOTAL (IV) 783 795.00 890 024.00 783 795.00
EE Grand total (I to V) 919 378.00 953 893.00 919 378.00
EG Accrued income and payables due within one year 352 776.00 393 852.00 352 776.00

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