Grow your business safely with SELARL Stéphane GODILLOT Elodie TAILHARDAT et Lydie MALLET T
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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : SELARL Stéphane GODILLOT Elodie TAILHARDAT et Lydie MALLET T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| Name | SELARL Stéphane GODILLOT Elodie TAILHARDAT et Lydie MALLET T |
| Siren | 810091058 |
| Closing | 2019-12-31 |
| Registry code | 7106 |
| Registration number | B2020/002514 |
| Management number | 2015D00043 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 649.00 | 8 083.00 | 566.00 | 8 649.00 |
AH Goodwill | 720 000.00 | 720 000.00 | 720 000.00 | |
AT Other tangible assets | 43 342.00 | 36 632.00 | 6 710.00 | 43 342.00 |
BJ TOTAL (I) | 771 991.00 | 44 714.00 | 727 276.00 | 771 991.00 |
BX Customers and related accounts | 224 733.00 | 224 733.00 | 224 733.00 | |
BZ Other receivables | 12 829.00 | 12 829.00 | 12 829.00 | |
CF Cash and cash equivalents | 131 938.00 | 131 938.00 | 131 938.00 | |
CH Prepaid expenses | 2 028.00 | 2 028.00 | 2 028.00 | |
CJ TOTAL (II) | 371 527.00 | 371 527.00 | 371 527.00 | |
CO Grand total (0 to V) | 1 143 518.00 | 44 714.00 | 1 098 804.00 | 1 143 518.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 7 691.00 | 4 000.00 | 7 691.00 | |
DG Other reserves | 208 059.00 | 137 929.00 | 208 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 344.00 | 73 821.00 | 68 344.00 | |
DL TOTAL (I) | 364 094.00 | 295 750.00 | 364 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 550 492.00 | 639 613.00 | 550 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 659.00 | 92 000.00 | 60 659.00 | |
DX Trade payables and related accounts | 7 641.00 | 15 621.00 | 7 641.00 | |
DY Tax and social security liabilities | 105 599.00 | 123 774.00 | 105 599.00 | |
EA Other liabilities | 10 319.00 | 25 858.00 | 10 319.00 | |
EC TOTAL (IV) | 734 710.00 | 896 865.00 | 734 710.00 | |
EE Grand total (I to V) | 1 098 804.00 | 1 192 614.00 | 1 098 804.00 | |
| 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 | 7 641.00 | 7 641.00 | 7 641.00 | |
8D Social Security and Other Social Organizations | 105 599.00 | 105 599.00 | 105 599.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 978.00 | 70 978.00 | 70 978.00 | |
VG Loans with a maturity of up to one year at origin | 550 492.00 | 80 594.00 | 333 686.00 | 550 492.00 |
VS Prepaid expenses | 239 589.00 | 239 589.00 | 239 589.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 589.00 | 239 589.00 | 239 589.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 734 710.00 | 264 812.00 | 333 686.00 | 734 710.00 |
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