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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : SELARL MALLET - PETILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL MALLET - PETILLON |
| Siren | 520791674 |
| Closing | 2022-03-31 |
| Registry code | 4701 |
| Registration number | 6407 |
| Management number | 2010D00084 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 199 000.00 | 1 199 000.00 | 1 199 000.00 | |
AP Buildings | 10 725.00 | 10 725.00 | 10 725.00 | |
AR Technical installations, industrial equipment and tools | 3 194.00 | 3 194.00 | 3 194.00 | |
AT Other tangible assets | 78 114.00 | 75 775.00 | 2 338.00 | 78 114.00 |
BD Other fixed assets | 8 217.00 | 8 217.00 | 8 217.00 | |
BF Loans | 59 044.00 | 59 044.00 | 59 044.00 | |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 1 358 614.00 | 89 694.00 | 1 268 920.00 | 1 358 614.00 |
BT Goods | 105 469.00 | 105 469.00 | 105 469.00 | |
BX Customers and related accounts | 5 219.00 | 5 219.00 | 5 219.00 | |
BZ Other receivables | 13 252.00 | 13 252.00 | 13 252.00 | |
CF Cash and cash equivalents | 137 550.00 | 137 550.00 | 137 550.00 | |
CH Prepaid expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
CJ TOTAL (II) | 262 633.00 | 262 633.00 | 262 633.00 | |
CO Grand total (0 to V) | 1 621 247.00 | 89 694.00 | 1 531 552.00 | 1 621 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 864 987.00 | 864 987.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 070.00 | 151 070.00 | ||
DL TOTAL (I) | 1 236 057.00 | 1 236 057.00 | ||
DU Loans and Debts from Credit Institutions (3) | 105 467.00 | 105 467.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 633.00 | 30 633.00 | ||
DX Trade payables and related accounts | 116 999.00 | 116 999.00 | ||
DY Tax and social security liabilities | 42 397.00 | 42 397.00 | ||
EC TOTAL (IV) | 295 496.00 | 295 496.00 | ||
EE Grand total (I to V) | 1 531 552.00 | 1 531 552.00 | ||
EG Accrued income and payables due within one year | 295 496.00 | 295 496.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 951.00 | 743.00 | 88 951.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 951.00 | 743.00 | 88 951.00 | |
| 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 | 30 633.00 | 10 633.00 | 20 000.00 | 30 633.00 |
8B Suppliers and Related Accounts | 116 999.00 | 116 999.00 | 116 999.00 | |
8D Social Security and Other Social Organizations | 42 397.00 | 42 397.00 | 42 397.00 | |
UT Other financial assets | 59 364.00 | 59 364.00 | 59 364.00 | |
VG Loans with a maturity of up to one year at origin | 105 467.00 | 97 279.00 | 8 188.00 | 105 467.00 |
VS Prepaid expenses | 19 614.00 | 19 614.00 | 19 614.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 978.00 | 19 614.00 | 59 364.00 | 78 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 496.00 | 267 308.00 | 28 188.00 | 295 496.00 |
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