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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SELARL DU DOCTEUR ERIC GENESTE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| Name | SELARL DU DOCTEUR ERIC GENESTE ET ASSOCIES |
| Siren | 803727106 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 2723 |
| Management number | 2014D00134 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58150 Pouilly-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 821.00 | 2 821.00 | 2 821.00 | |
AJ Other Intangible Assets | 347 665.00 | 347 665.00 | 347 665.00 | |
AR Technical installations, industrial equipment and tools | 77 905.00 | 52 268.00 | 25 637.00 | 77 905.00 |
AT Other tangible assets | 48 445.00 | 34 071.00 | 14 374.00 | 48 445.00 |
BJ TOTAL (I) | 476 835.00 | 89 159.00 | 387 676.00 | 476 835.00 |
BL Raw materials, supplies | 3 859.00 | 3 859.00 | 3 859.00 | |
BX Customers and related accounts | 13 591.00 | 13 591.00 | 13 591.00 | |
BZ Other receivables | 13 954.00 | 13 954.00 | 13 954.00 | |
CD Marketable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
CF Cash and cash equivalents | 161 791.00 | 161 791.00 | 161 791.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 318 194.00 | 318 194.00 | 318 194.00 | |
CO Grand total (0 to V) | 795 029.00 | 89 159.00 | 705 870.00 | 795 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 2 000.00 | 400 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 62 894.00 | 480 693.00 | 62 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 588.00 | 100 202.00 | 160 588.00 | |
DL TOTAL (I) | 623 682.00 | 583 094.00 | 623 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 036.00 | 59 773.00 | 5 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 248.00 | 12 252.00 | 29 248.00 | |
DX Trade payables and related accounts | 10 855.00 | 6 667.00 | 10 855.00 | |
DY Tax and social security liabilities | 37 049.00 | 43 524.00 | 37 049.00 | |
EA Other liabilities | 3 412.00 | |||
EC TOTAL (IV) | 82 188.00 | 125 629.00 | 82 188.00 | |
EE Grand total (I to V) | 705 870.00 | 708 723.00 | 705 870.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 036.00 | 11 123.00 | 78 036.00 | |
PE DEPRECIATION Total including other intangible assets | 2 821.00 | 2 821.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 75 216.00 | 11 123.00 | 75 216.00 | |
| 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 | 29 248.00 | 29 248.00 | 29 248.00 | |
8B Suppliers and Related Accounts | 10 855.00 | 10 855.00 | 10 855.00 | |
8D Social Security and Other Social Organizations | 37 049.00 | 37 049.00 | 37 049.00 | |
VG Loans with a maturity of up to one year at origin | 5 036.00 | 5 036.00 | 5 036.00 | |
VS Prepaid expenses | 27 544.00 | 27 544.00 | 27 544.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 544.00 | 27 544.00 | 27 544.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 82 188.00 | 82 188.00 | 82 188.00 | |
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