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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : SELARL MARTIN-DUPONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| Name | SELARL MARTIN-DUPONT |
| Siren | 851180109 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 21316 |
| Management number | 2019D01179 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 4 342.00 | 2 692.00 | 1 650.00 | 4 342.00 |
AT Other tangible assets | 10 475.00 | 8 150.00 | 2 325.00 | 10 475.00 |
BJ TOTAL (I) | 214 817.00 | 10 842.00 | 203 975.00 | 214 817.00 |
BV Advances and down payments on orders | 4.00 | 4.00 | 4.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 15 397.00 | 15 397.00 | 15 397.00 | |
CF Cash and cash equivalents | 156 683.00 | 156 683.00 | 156 683.00 | |
CH Prepaid expenses | 5 029.00 | 5 029.00 | 5 029.00 | |
CJ TOTAL (II) | 177 113.00 | 177 113.00 | 177 113.00 | |
CO Grand total (0 to V) | 391 930.00 | 10 842.00 | 381 088.00 | 391 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 213 300.00 | 213 300.00 | 213 300.00 | |
DD Legal reserve (1) | 1 274.00 | 1 274.00 | 1 274.00 | |
DG Other reserves | 9 417.00 | 24 198.00 | 9 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 422.00 | -14 781.00 | 40 422.00 | |
DL TOTAL (I) | 264 414.00 | 223 991.00 | 264 414.00 | |
DQ Provisions for Expenses | 9 370.00 | 9 370.00 | ||
DR TOTAL (IV) | 9 370.00 | 9 370.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 980.00 | 37 415.00 | 1 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 977.00 | 1 545.00 | 22 977.00 | |
DX Trade payables and related accounts | 66 862.00 | 48 809.00 | 66 862.00 | |
DY Tax and social security liabilities | 15 485.00 | 16 375.00 | 15 485.00 | |
EC TOTAL (IV) | 107 305.00 | 104 144.00 | 107 305.00 | |
EE Grand total (I to V) | 381 088.00 | 328 135.00 | 381 088.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 172.00 | 5 815.00 | 8 145.00 | 13 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 172.00 | 5 815.00 | 8 145.00 | 13 172.00 |
| 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 | 9 370.00 | |||
7C Grand total | 9 370.00 | |||
| 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 | 22 977.00 | 22 977.00 | 22 977.00 | |
8B Suppliers and Related Accounts | 66 862.00 | 66 862.00 | 66 862.00 | |
8D Social Security and Other Social Organizations | 15 485.00 | 15 485.00 | 15 485.00 | |
VG Loans with a maturity of up to one year at origin | 1 980.00 | 1 694.00 | 286.00 | 1 980.00 |
VS Prepaid expenses | 20 425.00 | 20 425.00 | 20 425.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 425.00 | 20 425.00 | 20 425.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 107 305.00 | 107 019.00 | 286.00 | 107 305.00 |
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