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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : Clinique Veterinaire Saint-Roch
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | Clinique Veterinaire Saint-Roch |
| Siren | 501563886 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 4285 |
| Management number | 2018B01341 |
| Activity code | 7500Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | 1 090.00 | |
AH Goodwill | 1 380 000.00 | 1 380 000.00 | 1 380 000.00 | |
AP Buildings | 1 720.00 | 1 640.00 | 79.00 | 1 720.00 |
AR Technical installations, industrial equipment and tools | 336 658.00 | 227 914.00 | 108 744.00 | 336 658.00 |
AT Other tangible assets | 256 716.00 | 207 230.00 | 49 485.00 | 256 716.00 |
BD Other fixed assets | ||||
BH Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 1 987 184.00 | 437 875.00 | 1 549 309.00 | 1 987 184.00 |
BT Goods | 110 461.00 | 110 461.00 | 110 461.00 | |
BV Advances and down payments on orders | 5 276.00 | 5 276.00 | 5 276.00 | |
BX Customers and related accounts | 23 427.00 | 15 888.00 | 7 538.00 | 23 427.00 |
BZ Other receivables | 85 727.00 | 85 727.00 | 85 727.00 | |
CF Cash and cash equivalents | 282 277.00 | 282 277.00 | 282 277.00 | |
CH Prepaid expenses | 3 621.00 | 3 621.00 | 3 621.00 | |
CJ TOTAL (II) | 510 791.00 | 15 888.00 | 494 902.00 | 510 791.00 |
CO Grand total (0 to V) | 2 497 976.00 | 453 764.00 | 2 044 211.00 | 2 497 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 212 850.00 | 212 850.00 | 212 850.00 | |
DB Share, merger, contribution premiums, etc. | 475 515.00 | 475 515.00 | 475 515.00 | |
DD Legal reserve (1) | 21 285.00 | 16 335.00 | 21 285.00 | |
DG Other reserves | 847 911.00 | 748 412.00 | 847 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 362.00 | 125 734.00 | 100 362.00 | |
DL TOTAL (I) | 1 657 923.00 | 1 578 846.00 | 1 657 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 057.00 | 341 434.00 | 168 057.00 | |
DX Trade payables and related accounts | 61 828.00 | 92 091.00 | 61 828.00 | |
DY Tax and social security liabilities | 153 698.00 | 152 456.00 | 153 698.00 | |
EA Other liabilities | 2 703.00 | 2 703.00 | 2 703.00 | |
EC TOTAL (IV) | 386 287.00 | 588 686.00 | 386 287.00 | |
EE Grand total (I to V) | 2 044 211.00 | 2 167 533.00 | 2 044 211.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 383.00 | 15 889.00 | 23 383.00 | 23 383.00 |
7B Total provisions for depreciation | 23 383.00 | 15 889.00 | 23 383.00 | 23 383.00 |
7C Grand total | 23 383.00 | 15 889.00 | 23 383.00 | 23 383.00 |
| 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 | 61 828.00 | 61 828.00 | 61 828.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | 2 704.00 | |
VG Loans with a maturity of up to one year at origin | 168 058.00 | 106 085.00 | 61 972.00 | 168 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 699.00 | 153 699.00 | 153 699.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 776.00 | 112 776.00 | 11 000.00 | 123 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 288.00 | 324 316.00 | 61 972.00 | 386 288.00 |
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