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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE DE LA PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-05 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET DENTAIRE DE LA PASSERELLE |
| Siren | 488867433 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2679 |
| Management number | 2006D00092 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63400 Chamalieres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 514.00 | 1 514.00 | 1 514.00 | |
AH Goodwill | 380 700.00 | 380 700.00 | 380 700.00 | |
AR Technical installations, industrial equipment and tools | 129 628.00 | 87 671.00 | 41 956.00 | 129 628.00 |
AT Other tangible assets | 143 318.00 | 98 549.00 | 44 769.00 | 143 318.00 |
BJ TOTAL (I) | 655 160.00 | 187 734.00 | 467 426.00 | 655 160.00 |
BL Raw materials, supplies | 7 256.00 | 7 256.00 | 7 256.00 | |
BT Goods | 25 544.00 | 25 544.00 | 25 544.00 | |
BX Customers and related accounts | 16 708.00 | 16 708.00 | 16 708.00 | |
BZ Other receivables | 61 244.00 | 61 244.00 | 61 244.00 | |
CF Cash and cash equivalents | 76 512.00 | 76 512.00 | 76 512.00 | |
CH Prepaid expenses | 11 495.00 | 11 495.00 | 11 495.00 | |
CJ TOTAL (II) | 198 759.00 | 198 759.00 | 198 759.00 | |
CO Grand total (0 to V) | 853 919.00 | 187 734.00 | 666 184.00 | 853 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 326 719.00 | 326 719.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 506.00 | 38 506.00 | ||
DL TOTAL (I) | 376 225.00 | 376 225.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 193.00 | 84 193.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 012.00 | 33 012.00 | ||
DX Trade payables and related accounts | 83 339.00 | 83 339.00 | ||
DY Tax and social security liabilities | 89 414.00 | 89 414.00 | ||
EC TOTAL (IV) | 289 959.00 | 289 959.00 | ||
EE Grand total (I to V) | 666 184.00 | 666 184.00 | ||
EG Accrued income and payables due within one year | 289 959.00 | 289 959.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 804.00 | 5 804.00 | ||
| 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 | 33 012.00 | 33 012.00 | 33 012.00 | |
8B Suppliers and Related Accounts | 83 339.00 | 83 339.00 | 83 339.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 447.00 | 89 447.00 | 89 447.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 289 959.00 | 255 725.00 | 34 234.00 | 289 959.00 |
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