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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : SELARL du Dr Sillam Charles-Elie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-03-31 | Complete |
| Name | SELARL du Dr Sillam Charles-Elie |
| Siren | 882884455 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/034947 |
| Management number | 2020D00697 |
| Activity code | 8623Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 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 | |
AR Technical installations, industrial equipment and tools | 27 145.00 | 5 031.00 | 22 114.00 | 27 145.00 |
AT Other tangible assets | 1 379.00 | 627.00 | 752.00 | 1 379.00 |
BJ TOTAL (I) | 228 724.00 | 5 658.00 | 223 067.00 | 228 724.00 |
BV Advances and down payments on orders | 5 800.00 | 5 800.00 | 5 800.00 | |
BZ Other receivables | 20 842.00 | 20 842.00 | 20 842.00 | |
CF Cash and cash equivalents | 452 804.00 | 452 804.00 | 452 804.00 | |
CJ TOTAL (II) | 479 446.00 | 479 446.00 | 479 446.00 | |
CO Grand total (0 to V) | 708 170.00 | 5 658.00 | 702 513.00 | 708 170.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 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 | ||
DH Retained earnings | 252 102.00 | 252 102.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 090.00 | 252 202.00 | 210 090.00 | |
DL TOTAL (I) | 463 292.00 | 253 202.00 | 463 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 283.00 | 216 434.00 | 183 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 67 345.00 | 1 453.00 | |
DX Trade payables and related accounts | 13 230.00 | 4 820.00 | 13 230.00 | |
DY Tax and social security liabilities | 90 622.00 | |||
EA Other liabilities | 41 256.00 | 25 728.00 | 41 256.00 | |
EC TOTAL (IV) | 239 221.00 | 404 949.00 | 239 221.00 | |
EE Grand total (I to V) | 702 513.00 | 658 151.00 | 702 513.00 | |
EG Accrued income and payables due within one year | 89 143.00 | 221 666.00 | 89 143.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620.00 | 5 038.00 | 620.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 5 038.00 | 620.00 | |
| 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 | 13 230.00 | 13 230.00 | 13 230.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 708.00 | 42 708.00 | 42 708.00 | |
VH Loans with a maturity of more than one year at origin | 183 283.00 | 33 205.00 | 130 563.00 | 183 283.00 |
VK Loans repaid during the year | 33 151.00 | 33 151.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 842.00 | 20 842.00 | 20 842.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 842.00 | 20 842.00 | 20 842.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239 221.00 | 89 143.00 | 130 563.00 | 239 221.00 |
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