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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : DENTAL EMCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DENTAL EMCO |
| Siren | 410062285 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11276 |
| Management number | 1999B01557 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 3 912.00 | 88.00 | 4 000.00 |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AT Other tangible assets | 79 350.00 | 79 350.00 | 79 350.00 | |
BJ TOTAL (I) | 800 228.00 | 134 262.00 | 665 966.00 | 800 228.00 |
BT Goods | 32 641.00 | 4 543.00 | 28 098.00 | 32 641.00 |
BX Customers and related accounts | 528 695.00 | 528 695.00 | 528 695.00 | |
BZ Other receivables | 1 108 725.00 | 1 108 725.00 | 1 108 725.00 | |
CF Cash and cash equivalents | 26.00 | 26.00 | 26.00 | |
CH Prepaid expenses | 9 297.00 | 9 297.00 | 9 297.00 | |
CJ TOTAL (II) | 1 679 383.00 | 4 543.00 | 1 674 840.00 | 1 679 383.00 |
CO Grand total (0 to V) | 2 479 611.00 | 138 805.00 | 2 340 806.00 | 2 479 611.00 |
CU Other investments | 579 674.00 | 51 000.00 | 528 674.00 | 579 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 658 500.00 | 658 500.00 | ||
DD Legal reserve (1) | 65 800.00 | 65 800.00 | ||
DG Other reserves | 95 874.00 | 95 874.00 | ||
DH Retained earnings | 3 652.00 | 3 652.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 341.00 | 54 341.00 | ||
DL TOTAL (I) | 878 166.00 | 878 166.00 | ||
DU Loans and Debts from Credit Institutions (3) | 228 281.00 | 228 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 321 742.00 | 321 742.00 | ||
DX Trade payables and related accounts | 602 091.00 | 602 091.00 | ||
DY Tax and social security liabilities | 291 791.00 | 291 791.00 | ||
EA Other liabilities | 18 735.00 | 18 735.00 | ||
EC TOTAL (IV) | 1 462 640.00 | 1 462 640.00 | ||
EE Grand total (I to V) | 2 340 806.00 | 2 340 806.00 | ||
EG Accrued income and payables due within one year | 1 462 640.00 | 1 462 640.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 281.00 | 228 281.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 004.00 | 4 543.00 | 5 004.00 | 5 004.00 |
7B Total provisions for depreciation | 5 004.00 | 4 543.00 | 5 004.00 | 5 004.00 |
7C Grand total | 5 004.00 | 4 543.00 | 5 004.00 | 5 004.00 |
| 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 | 321 742.00 | 71 742.00 | 250 000.00 | 321 742.00 |
8B Suppliers and Related Accounts | 602 091.00 | 602 091.00 | 602 091.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 735.00 | 18 735.00 | 18 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 717.00 | 1 646 717.00 | 1 646 717.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 640.00 | 1 212 640.00 | 250 000.00 | 1 462 640.00 |
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