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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SELARL HENNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2018-12-31 | Complete |
| Name | SELARL HENNEAU |
| Siren | 481602225 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 3937 |
| Management number | 2005D00036 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 221 469.00 | 170 963.00 | 50 507.00 | 221 469.00 |
BZ Other receivables | 3 389.00 | 3 389.00 | 3 389.00 | |
CF Cash and cash equivalents | 430 865.00 | 430 865.00 | 430 865.00 | |
CJ TOTAL (II) | 655 723.00 | 170 963.00 | 484 761.00 | 655 723.00 |
CO Grand total (0 to V) | 655 723.00 | 170 963.00 | 484 761.00 | 655 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 87 902.00 | 87 902.00 | 87 902.00 | |
DH Retained earnings | 242 581.00 | 162 879.00 | 242 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 397.00 | 79 702.00 | -3 397.00 | |
DL TOTAL (I) | 437 086.00 | 440 483.00 | 437 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 925.00 | 5 925.00 | 5 925.00 | |
DX Trade payables and related accounts | 3 000.00 | |||
DY Tax and social security liabilities | 38 935.00 | 83 840.00 | 38 935.00 | |
EA Other liabilities | 2 815.00 | 2 815.00 | ||
EC TOTAL (IV) | 47 674.00 | 92 765.00 | 47 674.00 | |
EE Grand total (I to V) | 484 761.00 | 533 248.00 | 484 761.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 457.00 | 13 851.00 | 2 345.00 | 159 457.00 |
7B Total provisions for depreciation | 159 457.00 | 13 851.00 | 2 345.00 | 159 457.00 |
7C Grand total | 159 457.00 | 13 851.00 | 2 345.00 | 159 457.00 |
UE of which provisions and reversals: - Operating | 13 851.00 | 2 345.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 814.00 | 2 814.00 | 2 814.00 | |
UX Other trade receivables | 13 499.00 | 13 499.00 | 13 499.00 | |
VA Doubtful or disputed receivables | 207 969.00 | 207 969.00 | 207 969.00 | |
VB VAT | 3 388.00 | 3 388.00 | 3 388.00 | |
VI Group and Associates | 5 924.00 | 5 924.00 | 5 924.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 858.00 | 224 858.00 | 224 858.00 | |
VW VAT | 38 934.00 | 38 934.00 | 38 934.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 674.00 | 47 674.00 | 47 674.00 | |
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