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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : 123 VETO Clinique Vétérinaire
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-29 | Partially confidential | 2016-12-31 | Complete |
| Name | 123 VETO Clinique Vétérinaire |
| Siren | 803528207 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 6882 |
| Management number | 2014D00254 |
| Activity code | 7500Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44160 PONTCHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 174.00 | 62 174.00 | 62 174.00 | |
AR Technical installations, industrial equipment and tools | 12 611.00 | 275.00 | 12 336.00 | 12 611.00 |
AT Other tangible assets | 14 380.00 | 3 671.00 | 10 709.00 | 14 380.00 |
AX Advances and down payments | 2 100.00 | 2 100.00 | 2 100.00 | |
BB Receivables related to investments | 190.00 | 190.00 | 190.00 | |
BH Other financial assets | 5 150.00 | 5 150.00 | 5 150.00 | |
BJ TOTAL (I) | 96 605.00 | 3 946.00 | 92 659.00 | 96 605.00 |
BT Goods | 13 396.00 | 13 396.00 | 13 396.00 | |
BV Advances and down payments on orders | 2 800.00 | 2 800.00 | 2 800.00 | |
BX Customers and related accounts | 26 755.00 | 26 755.00 | 26 755.00 | |
BZ Other receivables | 6 473.00 | 6 473.00 | 6 473.00 | |
CF Cash and cash equivalents | 12 402.00 | 12 402.00 | 12 402.00 | |
CH Prepaid expenses | 3 940.00 | 3 940.00 | 3 940.00 | |
CJ TOTAL (II) | 65 767.00 | 65 767.00 | 65 767.00 | |
CO Grand total (0 to V) | 162 372.00 | 3 946.00 | 158 426.00 | 162 372.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 548.00 | -4 548.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 325.00 | -4 548.00 | 14 325.00 | |
DL TOTAL (I) | 19 777.00 | 5 452.00 | 19 777.00 | |
DT Other Bond Issues | 69 856.00 | 70 947.00 | 69 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 1 650.00 | ||
DX Trade payables and related accounts | 59 240.00 | 24 298.00 | 59 240.00 | |
DY Tax and social security liabilities | 7 902.00 | 4 006.00 | 7 902.00 | |
EC TOTAL (IV) | 138 649.00 | 99 252.00 | 138 649.00 | |
EE Grand total (I to V) | 158 426.00 | 104 704.00 | 158 426.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | 1 917.00 | 85.00 | 2 114.00 |
| 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 | 59 240.00 | 59 240.00 | 59 240.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | 1 650.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 169.00 | 38 169.00 | 1 000.00 | 38 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 649.00 | 81 624.00 | 51 852.00 | 138 649.00 |
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