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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : SELARL Mickael NAKACHE AVOCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2020-12-31 | Complete |
| Name | SELARL Mickael NAKACHE AVOCAT |
| Siren | 833205396 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 2845 |
| Management number | 2017D01621 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 2 270.00 | 604.00 | 1 666.00 | 2 270.00 |
AT Other tangible assets | 12 550.00 | 8 889.00 | 3 661.00 | 12 550.00 |
BJ TOTAL (I) | 134 820.00 | 9 493.00 | 125 327.00 | 134 820.00 |
BX Customers and related accounts | 319 445.00 | 319 445.00 | 319 445.00 | |
BZ Other receivables | 22 125.00 | 22 125.00 | 22 125.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 842 733.00 | 842 733.00 | 842 733.00 | |
CJ TOTAL (II) | 1 284 304.00 | 1 284 304.00 | 1 284 304.00 | |
CO Grand total (0 to V) | 1 419 124.00 | 9 493.00 | 1 409 631.00 | 1 419 124.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | 1.00 | |
CU Other investments | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 325 818.00 | 44 052.00 | 325 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 962.00 | 281 766.00 | 624 962.00 | |
DL TOTAL (I) | 951 880.00 | 326 918.00 | 951 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 114.00 | 97 913.00 | 81 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 601.00 | 38 714.00 | 87 601.00 | |
DX Trade payables and related accounts | 3 614.00 | 5 727.00 | 3 614.00 | |
DY Tax and social security liabilities | 285 421.00 | 143 083.00 | 285 421.00 | |
EC TOTAL (IV) | 457 750.00 | 285 437.00 | 457 750.00 | |
EE Grand total (I to V) | 1 409 631.00 | 612 355.00 | 1 409 631.00 | |
EG Accrued income and payables due within one year | 204 323.00 | 230 279.00 | 204 323.00 | |
EI Including equity loans | 87 601.00 | 87 601.00 | ||
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