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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : SELARL IMLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-18 | Partially confidential | 2017-12-31 | Complete |
| Name | 803 Notaires Bessin |
| Siren | 829719574 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 4970 |
| Management number | 2017D00404 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14330 Le Molay-Littry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 285.00 | 26 676.00 | 4 609.00 | 31 285.00 |
AH Goodwill | 1 147 000.00 | 1 147 000.00 | 1 147 000.00 | |
AT Other tangible assets | 188 070.00 | 114 366.00 | 73 704.00 | 188 070.00 |
BH Other financial assets | 63 508.00 | 63 508.00 | 63 508.00 | |
BJ TOTAL (I) | 1 429 865.00 | 141 043.00 | 1 288 822.00 | 1 429 865.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 96 225.00 | 96 225.00 | 96 225.00 | |
BZ Other receivables | 228 064.00 | 228 064.00 | 228 064.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 12 249 624.00 | 12 249 624.00 | 12 249 624.00 | |
CH Prepaid expenses | 20 796.00 | 20 796.00 | 20 796.00 | |
CJ TOTAL (II) | 12 594 725.00 | 12 594 725.00 | 12 594 725.00 | |
CO Grand total (0 to V) | 14 024 591.00 | 141 043.00 | 13 883 548.00 | 14 024 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 139 457.00 | 139 457.00 | 139 457.00 | |
DE Statutory or contractual reserves | 9 292.00 | 9 292.00 | 9 292.00 | |
DG Other reserves | 3.00 | 3.00 | 3.00 | |
DH Retained earnings | -57 984.00 | -169 001.00 | -57 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 817.00 | 111 016.00 | 202 817.00 | |
DL TOTAL (I) | 293 585.00 | 90 768.00 | 293 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 071 956.00 | 1 261 260.00 | 1 071 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 857.00 | 5.00 | 28 857.00 | |
DX Trade payables and related accounts | 38 071.00 | 15 447.00 | 38 071.00 | |
DY Tax and social security liabilities | 496 538.00 | 466 794.00 | 496 538.00 | |
EA Other liabilities | 11 954 537.00 | 11 698 558.00 | 11 954 537.00 | |
EC TOTAL (IV) | 13 589 962.00 | 13 442 065.00 | 13 589 962.00 | |
EE Grand total (I to V) | 13 883 548.00 | 13 532 834.00 | 13 883 548.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 707.00 | 30 966.00 | 630.00 | 110 707.00 |
PE DEPRECIATION Total including other intangible assets | 19 029.00 | 7 647.00 | 19 029.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 678.00 | 23 319.00 | 630.00 | 91 678.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 595.00 | 345 086.00 | 63 509.00 | 408 595.00 |
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