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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : SELARL du Dr DUCHATELLE François
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| Name | SELARL du Dr DUCHATELLE François |
| Siren | 824790851 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 28497 |
| Management number | 2017D00037 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78950 Gambais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 971.00 | 296 971.00 | 296 971.00 | |
AR Technical installations, industrial equipment and tools | 3 685.00 | 2 789.00 | 896.00 | 3 685.00 |
AT Other tangible assets | 82 096.00 | 24 079.00 | 58 017.00 | 82 096.00 |
BJ TOTAL (I) | 385 257.00 | 26 868.00 | 358 388.00 | 385 257.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 6 432.00 | 6 432.00 | 6 432.00 | |
CF Cash and cash equivalents | 123 979.00 | 123 979.00 | 123 979.00 | |
CJ TOTAL (II) | 130 411.00 | 130 411.00 | 130 411.00 | |
CO Grand total (0 to V) | 515 668.00 | 26 868.00 | 488 800.00 | 515 668.00 |
CU Other investments | 2 505.00 | 2 505.00 | 2 505.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 000.00 | 88 000.00 | 88 000.00 | |
DD Legal reserve (1) | 4 936.00 | 2 606.00 | 4 936.00 | |
DG Other reserves | 62 242.00 | 26 776.00 | 62 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 178.00 | 46 596.00 | 124 178.00 | |
DL TOTAL (I) | 279 358.00 | 163 978.00 | 279 358.00 | |
DP Provisions for Risks | 6 955.00 | 6 955.00 | ||
DR TOTAL (IV) | 6 955.00 | 6 955.00 | ||
DU Loans and Debts from Credit Institutions (3) | 83 533.00 | 121 529.00 | 83 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 731.00 | 75 146.00 | 30 731.00 | |
DX Trade payables and related accounts | 9 056.00 | 14 847.00 | 9 056.00 | |
DY Tax and social security liabilities | 79 167.00 | 30 986.00 | 79 167.00 | |
EC TOTAL (IV) | 202 489.00 | 242 508.00 | 202 489.00 | |
EE Grand total (I to V) | 488 800.00 | 406 486.00 | 488 800.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 178.00 | 10 689.00 | 16 178.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 178.00 | 10 689.00 | 16 178.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 6 955.00 | |||
7C Grand total | 6 955.00 | |||
| 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 | 30 731.00 | 30 731.00 | 30 731.00 | |
8B Suppliers and Related Accounts | 9 058.00 | 9 058.00 | 9 058.00 | |
8D Social Security and Other Social Organizations | 79 167.00 | 79 167.00 | 79 167.00 | |
VG Loans with a maturity of up to one year at origin | 83 533.00 | 38 377.00 | 45 156.00 | 83 533.00 |
VS Prepaid expenses | 6 432.00 | 6 432.00 | 6 432.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 432.00 | 6 432.00 | 6 432.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 202 489.00 | 157 332.00 | 45 156.00 | 202 489.00 |
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