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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : DENTAL 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-06-30 | Complete |
| Name | DENTAL 78 |
| Siren | 792696833 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 3836 |
| Management number | 2013B01665 |
| Activity code | 3250A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78711 MANTES LA VILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 30 594.00 | 20 620.00 | 9 974.00 | 30 594.00 |
AT Other tangible assets | 700.00 | 700.00 | 700.00 | |
BH Other financial assets | 1 530.00 | 1 530.00 | 1 530.00 | |
BJ TOTAL (I) | 83 064.00 | 21 520.00 | 61 544.00 | 83 064.00 |
BL Raw materials, supplies | 6 178.00 | 6 178.00 | 6 178.00 | |
BN Goods in progress | 1 520.00 | 1 520.00 | 1 520.00 | |
BX Customers and related accounts | 24 182.00 | 24 182.00 | 24 182.00 | |
BZ Other receivables | 1 610.00 | 1 610.00 | 1 610.00 | |
CF Cash and cash equivalents | 79 202.00 | 79 202.00 | 79 202.00 | |
CH Prepaid expenses | 647.00 | 647.00 | 647.00 | |
CJ TOTAL (II) | 113 339.00 | 113 339.00 | 113 339.00 | |
CO Grand total (0 to V) | 196 404.00 | 21 520.00 | 174 884.00 | 196 404.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 82 496.00 | 79 801.00 | 82 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 045.00 | 2 695.00 | 21 045.00 | |
DL TOTAL (I) | 114 541.00 | 93 496.00 | 114 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 790.00 | 38 075.00 | 28 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | 2 625.00 | 2 625.00 | |
DX Trade payables and related accounts | 3 706.00 | 6 475.00 | 3 706.00 | |
DY Tax and social security liabilities | 25 061.00 | 31 541.00 | 25 061.00 | |
EA Other liabilities | 158.00 | 158.00 | 158.00 | |
EC TOTAL (IV) | 60 342.00 | 78 876.00 | 60 342.00 | |
EE Grand total (I to V) | 174 884.00 | 172 372.00 | 174 884.00 | |
EG Accrued income and payables due within one year | 41 215.00 | 50 183.00 | 41 215.00 | |
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