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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : SELARL du Dr Sillam Jonathan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-03-31 | Complete |
| Name | SELARL du Dr Sillam Jonathan |
| Siren | 882884430 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/029424 |
| Management number | 2020D00696 |
| Activity code | 8623Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AT Other tangible assets | 5 589.00 | 867.00 | 4 722.00 | 5 589.00 |
BJ TOTAL (I) | 205 789.00 | 867.00 | 204 922.00 | 205 789.00 |
BV Advances and down payments on orders | 2 900.00 | 2 900.00 | 2 900.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 695 392.00 | 695 392.00 | 695 392.00 | |
CJ TOTAL (II) | 698 292.00 | 698 292.00 | 698 292.00 | |
CO Grand total (0 to V) | 904 081.00 | 867.00 | 903 214.00 | 904 081.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 214 237.00 | 214 237.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 467.00 | 214 337.00 | 288 467.00 | |
DL TOTAL (I) | 503 804.00 | 215 337.00 | 503 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 283.00 | 216 434.00 | 183 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 302.00 | 116 738.00 | 60 302.00 | |
DX Trade payables and related accounts | 14 418.00 | 4 320.00 | 14 418.00 | |
DY Tax and social security liabilities | 22 142.00 | 75 898.00 | 22 142.00 | |
EA Other liabilities | 119 265.00 | 32 481.00 | 119 265.00 | |
EC TOTAL (IV) | 399 410.00 | 445 872.00 | 399 410.00 | |
EE Grand total (I to V) | 903 214.00 | 661 209.00 | 903 214.00 | |
EG Accrued income and payables due within one year | 249 332.00 | 262 589.00 | 249 332.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174.00 | 693.00 | 174.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 693.00 | 174.00 | |
| 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 | 14 418.00 | 14 418.00 | 14 418.00 | |
8D Social Security and Other Social Organizations | 22 142.00 | 22 142.00 | 22 142.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 179 567.00 | 179 567.00 | 179 567.00 | |
VH Loans with a maturity of more than one year at origin | 183 283.00 | 33 205.00 | 130 563.00 | 183 283.00 |
VK Loans repaid during the year | 33 151.00 | 33 151.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 399 410.00 | 249 332.00 | 130 563.00 | 399 410.00 |
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