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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : SELARL CHRISTIAN MATHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-18 | Partially confidential | 2019-12-31 | Complete |
| 2022-02-17 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2019-02-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | SELARL CHRISTIAN MATHON |
| Siren | 445230287 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 7862 |
| Management number | 2003D00080 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Oyonnax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 570 000.00 | 570 000.00 | 570 000.00 | |
AT Other tangible assets | 4 953.00 | 4 953.00 | 4 953.00 | |
BJ TOTAL (I) | 575 953.00 | 4 953.00 | 571 000.00 | 575 953.00 |
BZ Other receivables | 13 480.00 | 13 480.00 | 13 480.00 | |
CF Cash and cash equivalents | 256 714.00 | 256 714.00 | 256 714.00 | |
CH Prepaid expenses | 5 078.00 | 5 078.00 | 5 078.00 | |
CJ TOTAL (II) | 275 272.00 | 275 272.00 | 275 272.00 | |
CO Grand total (0 to V) | 851 225.00 | 4 953.00 | 846 272.00 | 851 225.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | 10 640.00 | |
DG Other reserves | 44 134.00 | 78 478.00 | 44 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 782.00 | -34 344.00 | 102 782.00 | |
DL TOTAL (I) | 607 556.00 | 504 774.00 | 607 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 707.00 | 260 802.00 | 134 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 1 199.00 | 37.00 | |
DX Trade payables and related accounts | 3 584.00 | 29 988.00 | 3 584.00 | |
DY Tax and social security liabilities | 37 964.00 | 40 187.00 | 37 964.00 | |
EA Other liabilities | 62 423.00 | 67 045.00 | 62 423.00 | |
EC TOTAL (IV) | 238 715.00 | 399 222.00 | 238 715.00 | |
EE Grand total (I to V) | 846 272.00 | 903 996.00 | 846 272.00 | |
EG Accrued income and payables due within one year | 139 363.00 | 346 558.00 | 139 363.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 953.00 | 6.00 | 6.00 | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 953.00 | 6.00 | 6.00 | 4 953.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 584.00 | 3 584.00 | 3 584.00 | |
8D Social Security and Other Social Organizations | 37 964.00 | 37 964.00 | 37 964.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 460.00 | 62 460.00 | 62 460.00 | |
VG Loans with a maturity of up to one year at origin | 134 707.00 | 35 354.00 | 99 353.00 | 134 707.00 |
VS Prepaid expenses | 18 558.00 | 18 558.00 | 18 558.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 558.00 | 18 558.00 | 18 558.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 238 715.00 | 139 363.00 | 99 353.00 | 238 715.00 |
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