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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : SEL COHEN HERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SEL COHEN HERVE |
| Siren | 479086761 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 20679 |
| Management number | 2004D00873 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95520 Osny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
AR Technical installations, industrial equipment and tools | 20 276.00 | 20 276.00 | 20 276.00 | |
AT Other tangible assets | 699 117.00 | 305 142.00 | 393 974.00 | 699 117.00 |
BJ TOTAL (I) | 986 492.00 | 325 419.00 | 661 073.00 | 986 492.00 |
BX Customers and related accounts | 317 219.00 | 317 219.00 | 317 219.00 | |
BZ Other receivables | 887 658.00 | 887 658.00 | 887 658.00 | |
CF Cash and cash equivalents | 1 217 243.00 | 1 217 243.00 | 1 217 243.00 | |
CJ TOTAL (II) | 2 422 120.00 | 2 422 120.00 | 2 422 120.00 | |
CO Grand total (0 to V) | 3 408 613.00 | 325 419.00 | 3 083 194.00 | 3 408 613.00 |
CU Other investments | 2 099.00 | 2 099.00 | 2 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 087 401.00 | 839 312.00 | 1 087 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 472.00 | 248 088.00 | 646 472.00 | |
DL TOTAL (I) | 1 777 874.00 | 1 131 401.00 | 1 777 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 890 241.00 | 1 039 073.00 | 890 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | 300.00 | |
DX Trade payables and related accounts | 200 835.00 | 348 194.00 | 200 835.00 | |
DY Tax and social security liabilities | 181 338.00 | 118 691.00 | 181 338.00 | |
EA Other liabilities | 32 605.00 | 28 387.00 | 32 605.00 | |
EC TOTAL (IV) | 1 305 320.00 | 1 534 645.00 | 1 305 320.00 | |
EE Grand total (I to V) | 3 083 194.00 | 2 666 047.00 | 3 083 194.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 376.00 | 77 043.00 | 248 376.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 248 376.00 | 77 043.00 | 248 376.00 | |
| 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 | 300.00 | 300.00 | 300.00 | |
8B Suppliers and Related Accounts | 200 835.00 | 200 835.00 | 200 835.00 | |
8D Social Security and Other Social Organizations | 181 338.00 | 181 338.00 | 181 338.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 606.00 | 32 606.00 | 32 606.00 | |
VG Loans with a maturity of up to one year at origin | 890 241.00 | 890 241.00 | 890 241.00 | |
VS Prepaid expenses | 1 204 878.00 | 1 204 878.00 | 1 204 878.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 878.00 | 1 204 878.00 | 1 204 878.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 320.00 | 1 305 320.00 | 1 305 320.00 | |
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