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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : SARL Patrick SELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-05 | Partially confidential | 2021-05-31 | Complete |
| 2021-01-26 | Partially confidential | 2020-05-31 | Complete |
| 2020-01-06 | Public | 2019-05-31 | Complete |
| 2018-12-27 | Public | 2018-05-31 | Complete |
| 2018-01-03 | Public | 2017-05-31 | Complete |
| 2017-01-03 | Public | 2016-05-31 | Complete |
| Name | SARL Patrick SELLIER |
| Siren | 412554560 |
| Closing | 2022-05-31 |
| Registry code | 8002 |
| Registration number | B2023/000321 |
| Management number | 1997B00206 |
| Activity code | 2562B |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80500 MONTDIDIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 677.00 | 21 827.00 | 1 850.00 | 23 677.00 |
AH Goodwill | 104 275.00 | 104 275.00 | 104 275.00 | |
AP Buildings | 3 216.00 | 2 550.00 | 666.00 | 3 216.00 |
AR Technical installations, industrial equipment and tools | 160 204.00 | 131 657.00 | 28 546.00 | 160 204.00 |
AT Other tangible assets | 115 561.00 | 75 213.00 | 40 349.00 | 115 561.00 |
BJ TOTAL (I) | 406 933.00 | 231 247.00 | 175 685.00 | 406 933.00 |
BL Raw materials, supplies | 22 322.00 | 22 322.00 | 22 322.00 | |
BN Goods in progress | 28 497.00 | 28 497.00 | 28 497.00 | |
BX Customers and related accounts | 649 481.00 | 2 495.00 | 646 986.00 | 649 481.00 |
BZ Other receivables | 73 596.00 | 73 596.00 | 73 596.00 | |
CF Cash and cash equivalents | 607 414.00 | 607 414.00 | 607 414.00 | |
CH Prepaid expenses | 14 266.00 | 14 266.00 | 14 266.00 | |
CJ TOTAL (II) | 1 395 576.00 | 2 495.00 | 1 393 081.00 | 1 395 576.00 |
CO Grand total (0 to V) | 1 802 509.00 | 233 742.00 | 1 568 767.00 | 1 802 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 301.00 | 227 301.00 | ||
DD Legal reserve (1) | 22 730.00 | 22 730.00 | ||
DG Other reserves | 686 728.00 | 686 728.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 884.00 | 99 884.00 | ||
DL TOTAL (I) | 1 036 643.00 | 1 036 643.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 967.00 | 21 967.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 099.00 | 16 099.00 | ||
DX Trade payables and related accounts | 154 557.00 | 154 557.00 | ||
DY Tax and social security liabilities | 339 345.00 | 339 345.00 | ||
EA Other liabilities | 157.00 | 157.00 | ||
EC TOTAL (IV) | 532 124.00 | 532 124.00 | ||
EE Grand total (I to V) | 1 568 767.00 | 1 568 767.00 | ||
EG Accrued income and payables due within one year | 515 658.00 | 515 658.00 | ||
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