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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : DR PATRICE DETERME, SOCIETE D'EXERCICE LIBERAL A RESPONSABIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-23 | Partially confidential | 2015-12-31 | Complete |
| Name | DR PATRICE DETERME, SOCIETE D'EXERCICE LIBERAL A RESPONSABIL |
| Siren | 485378285 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/030189 |
| Management number | 2005D01718 |
| Activity code | 8622B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AJ Other Intangible Assets | 10 614.00 | 10 614.00 | 10 614.00 | |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | 3 300.00 | |
AT Other tangible assets | 15 481.00 | 7 939.00 | 7 542.00 | 15 481.00 |
BB Receivables related to investments | 10 699.00 | 10 699.00 | 10 699.00 | |
BJ TOTAL (I) | 405 455.00 | 11 239.00 | 394 216.00 | 405 455.00 |
BZ Other receivables | 1 113.00 | 1 113.00 | 1 113.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 26 342.00 | 26 342.00 | 26 342.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 27 605.00 | 27 605.00 | 27 605.00 | |
CO Grand total (0 to V) | 433 061.00 | 11 239.00 | 421 821.00 | 433 061.00 |
CP Shares due in less than one year | 10 699.00 | 10 699.00 | ||
CU Other investments | 75 976.00 | 75 976.00 | 75 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 103 763.00 | 80 254.00 | 103 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 980.00 | 108 495.00 | 47 980.00 | |
DL TOTAL (I) | 159 993.00 | 196 999.00 | 159 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 212.00 | 202 414.00 | 186 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 522.00 | 42 064.00 | 41 522.00 | |
DX Trade payables and related accounts | 2 790.00 | 4 681.00 | 2 790.00 | |
DY Tax and social security liabilities | 26 863.00 | 5 969.00 | 26 863.00 | |
EA Other liabilities | 4 441.00 | 4 500.00 | 4 441.00 | |
EC TOTAL (IV) | 261 829.00 | 259 628.00 | 261 829.00 | |
EE Grand total (I to V) | 421 821.00 | 456 626.00 | 421 821.00 | |
EG Accrued income and payables due within one year | 162 046.00 | 153 271.00 | 162 046.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 608.00 | 58 016.00 | 51 608.00 | |
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