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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : SELARL CABINET PICO DU DOCTEUR STRUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| Name | SELARL CABINET PICO DU DOCTEUR STRUBE |
| Siren | 822681128 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 16713 |
| Management number | 2016D00963 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 31 093.00 | 14 169.00 | 16 924.00 | 31 093.00 |
AT Other tangible assets | 12 915.00 | 6 996.00 | 5 918.00 | 12 915.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 80 008.00 | 21 166.00 | 58 842.00 | 80 008.00 |
BL Raw materials, supplies | 68 076.00 | 68 076.00 | 68 076.00 | |
BV Advances and down payments on orders | 2 875.00 | 2 875.00 | 2 875.00 | |
BX Customers and related accounts | 21 894.00 | 21 894.00 | 21 894.00 | |
BZ Other receivables | 11 035.00 | 11 035.00 | 11 035.00 | |
CF Cash and cash equivalents | 37 561.00 | 37 561.00 | 37 561.00 | |
CH Prepaid expenses | 595.00 | 595.00 | 595.00 | |
CJ TOTAL (II) | 142 036.00 | 142 036.00 | 142 036.00 | |
CO Grand total (0 to V) | 222 043.00 | 21 166.00 | 200 877.00 | 222 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 56 135.00 | 40 278.00 | 56 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 579.00 | 15 857.00 | 32 579.00 | |
DL TOTAL (I) | 111 813.00 | 79 235.00 | 111 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 007.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 75 604.00 | 606.00 | |
DX Trade payables and related accounts | 38 618.00 | 35 994.00 | 38 618.00 | |
DY Tax and social security liabilities | 49 841.00 | 62 686.00 | 49 841.00 | |
EC TOTAL (IV) | 89 064.00 | 324 291.00 | 89 064.00 | |
EE Grand total (I to V) | 200 877.00 | 403 526.00 | 200 877.00 | |
EG Accrued income and payables due within one year | 89 064.00 | 324 291.00 | 89 064.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 593.00 | 9 928.00 | 4 356.00 | 15 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 593.00 | 9 928.00 | 4 356.00 | 15 593.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 894.00 | 21 894.00 | 21 894.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 034.00 | 11 034.00 | 11 034.00 | |
VS Prepaid expenses | 594.00 | 594.00 | 594.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 523.00 | 33 523.00 | 33 523.00 | |
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