Grow your business safely with SELARL Patrick MATHIEU - Christophe SALICHON - Alexandre MAT
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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : SELARL Patrick MATHIEU - Christophe SALICHON - Alexandre MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| Name | SELARL MSM HUISSIERS & ASSOCIES ST ETIENNE, C. SALICHON - A. |
| Siren | 839159712 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/014698 |
| Management number | 2018D00289 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 558 000.00 | 1 558 000.00 | 1 558 000.00 | |
AJ Other Intangible Assets | 6 746.00 | 5 146.00 | 1 600.00 | 6 746.00 |
AT Other tangible assets | 44 682.00 | 33 301.00 | 11 381.00 | 44 682.00 |
BJ TOTAL (I) | 1 609 428.00 | 38 447.00 | 1 570 981.00 | 1 609 428.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 556 597.00 | 556 597.00 | 556 597.00 | |
BZ Other receivables | 11 285.00 | 11 285.00 | 11 285.00 | |
CF Cash and cash equivalents | 433 114.00 | 433 114.00 | 433 114.00 | |
CH Prepaid expenses | 726.00 | 726.00 | 726.00 | |
CJ TOTAL (II) | 1 001 721.00 | 1 001 721.00 | 1 001 721.00 | |
CO Grand total (0 to V) | 2 611 149.00 | 38 447.00 | 2 572 702.00 | 2 611 149.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 250.00 | 156 250.00 | 156 250.00 | |
DD Legal reserve (1) | 14 487.00 | 11 495.00 | 14 487.00 | |
DG Other reserves | 275 250.00 | 218 401.00 | 275 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 404.00 | 59 841.00 | 169 404.00 | |
DL TOTAL (I) | 615 390.00 | 445 987.00 | 615 390.00 | |
DT Other Bond Issues | 1 272 496.00 | 1 758 259.00 | 1 272 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 600.00 | 64.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 311 121.00 | 305 545.00 | 311 121.00 | |
DX Trade payables and related accounts | 28 179.00 | 52 138.00 | 28 179.00 | |
DY Tax and social security liabilities | 247 519.00 | 264 322.00 | 247 519.00 | |
EA Other liabilities | 97 933.00 | 111 831.00 | 97 933.00 | |
EC TOTAL (IV) | 1 957 312.00 | 2 492 694.00 | 1 957 312.00 | |
EE Grand total (I to V) | 2 572 702.00 | 2 938 681.00 | 2 572 702.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 156.00 | 11 291.00 | 27 156.00 | |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | 1 633.00 | 3 513.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 643.00 | 9 659.00 | 23 643.00 | |
| 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 | 28 179.00 | 28 179.00 | 28 179.00 | |
8D Social Security and Other Social Organizations | 247 519.00 | 247 519.00 | 247 519.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 409 054.00 | 409 054.00 | 409 054.00 | |
VG Loans with a maturity of up to one year at origin | 1 272 560.00 | 191 477.00 | 784 151.00 | 1 272 560.00 |
VS Prepaid expenses | 568 608.00 | 568 608.00 | 568 608.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 608.00 | 568 608.00 | 568 608.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 312.00 | 876 229.00 | 784 151.00 | 1 957 312.00 |
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