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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SELARL DU DR SCHEFFLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| Name | SELARL DU DR SCHEFFLER |
| Siren | 833131881 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 4326 |
| Management number | 2017D00297 |
| Activity code | 8622C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 1 189.00 | 1 189.00 | 1 189.00 | |
BJ TOTAL (I) | 151 189.00 | 1 189.00 | 150 000.00 | 151 189.00 |
BZ Other receivables | 1 510.00 | 1 510.00 | 1 510.00 | |
CF Cash and cash equivalents | 86 883.00 | 86 883.00 | 86 883.00 | |
CH Prepaid expenses | 1 096.00 | 1 096.00 | 1 096.00 | |
CJ TOTAL (II) | 89 489.00 | 89 489.00 | 89 489.00 | |
CO Grand total (0 to V) | 240 679.00 | 1 189.00 | 239 489.00 | 240 679.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 87 738.00 | 61 263.00 | 87 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 878.00 | 26 474.00 | 15 878.00 | |
DL TOTAL (I) | 105 817.00 | 89 938.00 | 105 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 296.00 | 180 722.00 | 68 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 723.00 | 36 163.00 | 28 723.00 | |
DX Trade payables and related accounts | 20 068.00 | 7 474.00 | 20 068.00 | |
DY Tax and social security liabilities | 1 646.00 | 7 038.00 | 1 646.00 | |
EA Other liabilities | 14 938.00 | 1 323.00 | 14 938.00 | |
EC TOTAL (IV) | 133 671.00 | 232 722.00 | 133 671.00 | |
EE Grand total (I to V) | 239 489.00 | 322 661.00 | 239 489.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 884.00 | 305.00 | 884.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | 305.00 | 884.00 | |
| 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 | 28 723.00 | 28 723.00 | 28 723.00 | |
8B Suppliers and Related Accounts | 20 068.00 | 20 068.00 | 20 068.00 | |
8D Social Security and Other Social Organizations | 1 646.00 | 1 646.00 | 1 646.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 938.00 | 14 938.00 | 14 938.00 | |
VG Loans with a maturity of up to one year at origin | 68 296.00 | 22 594.00 | 45 701.00 | 68 296.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | 2 606.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606.00 | 2 606.00 | 2 606.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 133 671.00 | 87 970.00 | 45 701.00 | 133 671.00 |
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