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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : SELARL DU DR STEVEN GARNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL DU DR STEVEN GARNIER |
| Siren | 812534840 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 26 |
| Management number | 2015D00217 |
| Activity code | 8622C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 CHALON-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 261.00 | 590 261.00 | 590 261.00 | |
AJ Other Intangible Assets | 678.00 | 418.00 | 260.00 | 678.00 |
AR Technical installations, industrial equipment and tools | 258 089.00 | 138 382.00 | 119 706.00 | 258 089.00 |
AT Other tangible assets | 1 323 118.00 | 465 370.00 | 857 748.00 | 1 323 118.00 |
AX Advances and down payments | ||||
BH Other financial assets | 15 340.00 | 15 340.00 | 15 340.00 | |
BJ TOTAL (I) | 2 187 486.00 | 604 171.00 | 1 583 315.00 | 2 187 486.00 |
BX Customers and related accounts | 36 326.00 | 36 326.00 | 36 326.00 | |
BZ Other receivables | 33 131.00 | 33 131.00 | 33 131.00 | |
CD Marketable securities | 138 932.00 | 138 932.00 | 138 932.00 | |
CF Cash and cash equivalents | 175.00 | 175.00 | 175.00 | |
CH Prepaid expenses | 43 263.00 | 43 263.00 | 43 263.00 | |
CJ TOTAL (II) | 251 826.00 | 251 826.00 | 251 826.00 | |
CO Grand total (0 to V) | 2 439 312.00 | 604 171.00 | 1 835 141.00 | 2 439 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 399 493.00 | 539 929.00 | 399 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 322.00 | 9 565.00 | 420 322.00 | |
DL TOTAL (I) | 828 615.00 | 558 293.00 | 828 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 465 514.00 | 552 468.00 | 465 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 342.00 | 101 540.00 | 265 342.00 | |
DX Trade payables and related accounts | 67 305.00 | 116 872.00 | 67 305.00 | |
DY Tax and social security liabilities | 208 365.00 | 297 150.00 | 208 365.00 | |
EA Other liabilities | 4 791.00 | |||
EC TOTAL (IV) | 1 006 526.00 | 1 072 821.00 | 1 006 526.00 | |
EE Grand total (I to V) | 1 835 141.00 | 1 631 114.00 | 1 835 141.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 802.00 | 355 787.00 | 72 502.00 | 262 802.00 |
PE DEPRECIATION Total including other intangible assets | 7 552.00 | 39 047.00 | 54 459.00 | 7 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 250.00 | 316 741.00 | 18 042.00 | 255 250.00 |
| 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 | 67 305.00 | 67 305.00 | 67 305.00 | |
8D Social Security and Other Social Organizations | 208 364.00 | 208 364.00 | 208 364.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 265 342.00 | 265 342.00 | 265 342.00 | |
UT Other financial assets | 14 590.00 | 14 590.00 | 14 590.00 | |
VG Loans with a maturity of up to one year at origin | 465 514.00 | 163 671.00 | 301 843.00 | 465 514.00 |
VS Prepaid expenses | 112 719.00 | 112 719.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 127 309.00 | 112 719.00 | 14 590.00 | 127 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 526.00 | 704 683.00 | 301 843.00 | 1 006 526.00 |
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