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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : EURL CLAUDE SEBRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | EURL CLAUDE SEBRAND |
| Siren | 484045877 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 3396 |
| Management number | 2005B02548 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95150 Taverny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 652.00 | 652.00 | 652.00 | |
AT Other tangible assets | 33 491.00 | 26 249.00 | 7 242.00 | 33 491.00 |
BJ TOTAL (I) | 34 143.00 | 26 901.00 | 7 242.00 | 34 143.00 |
BZ Other receivables | 4 016.00 | 4 016.00 | 4 016.00 | |
CF Cash and cash equivalents | 76 317.00 | 76 317.00 | 76 317.00 | |
CH Prepaid expenses | 5 711.00 | 5 711.00 | 5 711.00 | |
CJ TOTAL (II) | 86 045.00 | 86 045.00 | 86 045.00 | |
CO Grand total (0 to V) | 120 189.00 | 26 901.00 | 93 287.00 | 120 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DH Retained earnings | 42 279.00 | 42 279.00 | 42 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 737.00 | 4 687.00 | -4 737.00 | |
DL TOTAL (I) | 41 391.00 | 50 816.00 | 41 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 334.00 | 19 464.00 | 21 334.00 | |
DW Advances and down payments received on current orders | 6 000.00 | 410.00 | 6 000.00 | |
DX Trade payables and related accounts | 2 069.00 | 2 070.00 | 2 069.00 | |
DY Tax and social security liabilities | 22 491.00 | 12 248.00 | 22 491.00 | |
EC TOTAL (IV) | 51 896.00 | 34 193.00 | 51 896.00 | |
EE Grand total (I to V) | 93 287.00 | 85 010.00 | 93 287.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 466.00 | 1 755.00 | 1 320.00 | 26 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 466.00 | 1 755.00 | 1 320.00 | 26 466.00 |
| 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 | 21 335.00 | 21 335.00 | 21 335.00 | |
8B Suppliers and Related Accounts | 2 070.00 | 2 070.00 | 2 070.00 | |
VQ Other Taxes, Duties, and Similar Debts | 22 492.00 | 22 492.00 | 22 492.00 | |
VS Prepaid expenses | 9 728.00 | 9 728.00 | 9 728.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 728.00 | 9 728.00 | 9 728.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 896.00 | 45 896.00 | 45 896.00 | |
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