Grow your business safely with SELARL DU DOCTEUR FLORENT SURY
All the information you need about SELARL DU DOCTEUR FLORENT SURY to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL DU DOCTEUR FLORENT SURY >
BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : SELARL DU DOCTEUR FLORENT SURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| Name | SELARL DU DOCTEUR FLORENT SURY |
| Siren | 891637407 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 11655 |
| Management number | 2020D00953 |
| Activity code | 8622B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37540 SAINT-CYR-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 377.00 | 365.00 | 12.00 | 377.00 |
AH Goodwill | 81 155.00 | 81 155.00 | 81 155.00 | |
AR Technical installations, industrial equipment and tools | 17 012.00 | 5 652.00 | 11 360.00 | 17 012.00 |
AT Other tangible assets | 7 100.00 | 2 767.00 | 4 333.00 | 7 100.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 125 644.00 | 8 784.00 | 116 860.00 | 125 644.00 |
BX Customers and related accounts | 12 220.00 | 12 220.00 | 12 220.00 | |
BZ Other receivables | 12 318.00 | 12 318.00 | 12 318.00 | |
CF Cash and cash equivalents | 339 838.00 | 339 838.00 | 339 838.00 | |
CH Prepaid expenses | 483.00 | 483.00 | 483.00 | |
CJ TOTAL (II) | 364 860.00 | 364 860.00 | 364 860.00 | |
CO Grand total (0 to V) | 490 503.00 | 8 784.00 | 481 719.00 | 490 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 931.00 | 239 931.00 | ||
DL TOTAL (I) | 244 931.00 | 244 931.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125 757.00 | 125 757.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 010.00 | 18 010.00 | ||
DX Trade payables and related accounts | 4 797.00 | 4 797.00 | ||
DY Tax and social security liabilities | 88 225.00 | 88 225.00 | ||
EC TOTAL (IV) | 236 788.00 | 236 788.00 | ||
EE Grand total (I to V) | 481 719.00 | 481 719.00 | ||
EG Accrued income and payables due within one year | 131 332.00 | 131 332.00 | ||
EI Including equity loans | 18 010.00 | 18 010.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 784.00 | |||
PE DEPRECIATION Total including other intangible assets | 365.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 8 419.00 | |||
| 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 | 4 797.00 | 4 797.00 | 4 797.00 | |
8D Social Security and Other Social Organizations | 88 225.00 | 88 225.00 | 88 225.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 010.00 | 18 010.00 | 18 010.00 | |
VG Loans with a maturity of up to one year at origin | 125 757.00 | 20 301.00 | 82 662.00 | 125 757.00 |
VS Prepaid expenses | 25 021.00 | 25 021.00 | 25 021.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 021.00 | 25 021.00 | 25 021.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 236 788.00 | 131 332.00 | 82 662.00 | 236 788.00 |
all companies in France
Complete and comprehensive database.
