Grow your business safely with SELARL Pierre GAUTIER, Emmanuel COMTE, Pierre DOUX et Jean G
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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : SELARL Pierre GAUTIER, Emmanuel COMTE, Pierre DOUX et Jean G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| Name | VALLIS CLAUSA NOTAIRES |
| Siren | 852409739 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 4117 |
| Management number | 2019D00800 |
| Activity code | 6910Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 SORGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 218 561.00 | 2 218 561.00 | 2 218 561.00 | |
AJ Other Intangible Assets | 4 346.00 | 4 346.00 | 4 346.00 | |
AT Other tangible assets | 531 874.00 | 282 948.00 | 248 926.00 | 531 874.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 2 758 381.00 | 287 294.00 | 2 471 087.00 | 2 758 381.00 |
BN Goods in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
BX Customers and related accounts | 164 930.00 | 164 930.00 | 164 930.00 | |
BZ Other receivables | 60 314.00 | 60 314.00 | 60 314.00 | |
CD Marketable securities | 41 000.00 | 41 000.00 | 41 000.00 | |
CF Cash and cash equivalents | 12 392 693.00 | 12 392 693.00 | 12 392 693.00 | |
CH Prepaid expenses | 8 428.00 | 8 428.00 | 8 428.00 | |
CJ TOTAL (II) | 12 692 365.00 | 12 692 365.00 | 12 692 365.00 | |
CO Grand total (0 to V) | 15 450 747.00 | 287 294.00 | 15 163 453.00 | 15 450 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 698 451.00 | 357 164.00 | 698 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 662.00 | 441 287.00 | 354 662.00 | |
DL TOTAL (I) | 1 185 112.00 | 930 451.00 | 1 185 112.00 | |
DT Other Bond Issues | 2 106 585.00 | 2 369 742.00 | 2 106 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 779.00 | 2 988.00 | 2 779.00 | |
DX Trade payables and related accounts | 13 718.00 | 10 214.00 | 13 718.00 | |
DY Tax and social security liabilities | 309 111.00 | 430 614.00 | 309 111.00 | |
EA Other liabilities | 11 546 148.00 | 14 113 381.00 | 11 546 148.00 | |
EC TOTAL (IV) | 13 978 341.00 | 16 926 940.00 | 13 978 341.00 | |
EE Grand total (I to V) | 15 163 453.00 | 17 857 391.00 | 15 163 453.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 920.00 | 97 375.00 | 189 920.00 | |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | 4 346.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 185 574.00 | 97 375.00 | 185 574.00 | |
| 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 | 2 779.00 | 2 779.00 | 2 779.00 | |
8B Suppliers and Related Accounts | 13 186.00 | 13 186.00 | 13 186.00 | |
8D Social Security and Other Social Organizations | 299 516.00 | 299 516.00 | 299 516.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 056.00 | 31 056.00 | 31 056.00 | |
UT Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
VG Loans with a maturity of up to one year at origin | 2 106 585.00 | 223 700.00 | 903 581.00 | 2 106 585.00 |
VS Prepaid expenses | 233 672.00 | 233 672.00 | 233 672.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 272.00 | 233 672.00 | 3 600.00 | 237 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 121.00 | 570 237.00 | 903 581.00 | 2 453 121.00 |
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