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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : S.E.L.A.S. DU DOCTEUR PIERRE ELLIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2020-12-31 | Complete |
| Name | S.E.L.A.S. DU DOCTEUR PIERRE ELLIES |
| Siren | 851339366 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 86600 |
| Management number | 2019D03967 |
| Activity code | 8622C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400.00 | 1 246.00 | 1 153.00 | 2 400.00 |
AJ Other Intangible Assets | 224 600.00 | 224 600.00 | 224 600.00 | |
AR Technical installations, industrial equipment and tools | 216 697.00 | 96 799.00 | 119 898.00 | 216 697.00 |
AT Other tangible assets | 135 775.00 | 22 579.00 | 113 196.00 | 135 775.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 580 193.00 | 120 625.00 | 459 568.00 | 580 193.00 |
BX Customers and related accounts | 31 142.00 | 31 142.00 | 31 142.00 | |
BZ Other receivables | 36 230.00 | 36 230.00 | 36 230.00 | |
CF Cash and cash equivalents | 1 057 064.00 | 1 057 064.00 | 1 057 064.00 | |
CH Prepaid expenses | 1 527.00 | 1 527.00 | 1 527.00 | |
CJ TOTAL (II) | 1 125 965.00 | 1 125 965.00 | 1 125 965.00 | |
CO Grand total (0 to V) | 1 706 159.00 | 120 625.00 | 1 585 533.00 | 1 706 159.00 |
CU Other investments | 720.00 | 720.00 | 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 278 699.00 | 278 699.00 | ||
DH Retained earnings | -4 501.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 860.00 | 286 200.00 | 572 860.00 | |
DL TOTAL (I) | 884 559.00 | 311 699.00 | 884 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 525 216.00 | 640 223.00 | 525 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 926.00 | 787.00 | 22 926.00 | |
DX Trade payables and related accounts | 28 498.00 | 9 329.00 | 28 498.00 | |
DY Tax and social security liabilities | 124 333.00 | 180 899.00 | 124 333.00 | |
EC TOTAL (IV) | 700 974.00 | 831 239.00 | 700 974.00 | |
EE Grand total (I to V) | 1 585 533.00 | 1 142 938.00 | 1 585 533.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 369.00 | 65 441.00 | 8 185.00 | 63 369.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 800.00 | 447.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 923.00 | 64 641.00 | 8 185.00 | 62 923.00 |
| 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 | 22 926.00 | 22 926.00 | 22 926.00 | |
8B Suppliers and Related Accounts | 28 499.00 | 28 499.00 | 28 499.00 | |
8D Social Security and Other Social Organizations | 124 333.00 | 124 333.00 | 124 333.00 | |
VH Loans with a maturity of more than one year at origin | 525 216.00 | 525 216.00 | 525 216.00 | |
VS Prepaid expenses | 68 901.00 | 68 901.00 | 68 901.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 901.00 | 68 901.00 | 68 901.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 700 974.00 | 700 974.00 | 700 974.00 | |
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