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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE DE LA PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-05 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET DENTAIRE DE LA PASSERELLE |
| Siren | 488867433 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 9774 |
| Management number | 2006D00092 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63400 Chamalieres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 514.00 | 2 186.00 | 1 328.00 | 3 514.00 |
AH Goodwill | 380 700.00 | 380 700.00 | 380 700.00 | |
AR Technical installations, industrial equipment and tools | 123 168.00 | 89 431.00 | 33 737.00 | 123 168.00 |
AT Other tangible assets | 139 589.00 | 103 828.00 | 35 761.00 | 139 589.00 |
BJ TOTAL (I) | 646 971.00 | 195 445.00 | 451 526.00 | 646 971.00 |
BL Raw materials, supplies | 3 846.00 | 3 846.00 | 3 846.00 | |
BT Goods | 30 649.00 | 30 649.00 | 30 649.00 | |
BX Customers and related accounts | 13 753.00 | 13 753.00 | 13 753.00 | |
BZ Other receivables | 102 141.00 | 102 141.00 | 102 141.00 | |
CF Cash and cash equivalents | 66 845.00 | 66 845.00 | 66 845.00 | |
CH Prepaid expenses | 20 502.00 | 20 502.00 | 20 502.00 | |
CJ TOTAL (II) | 237 736.00 | 237 736.00 | 237 736.00 | |
CO Grand total (0 to V) | 884 707.00 | 195 445.00 | 689 263.00 | 884 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 365 225.00 | 365 225.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 189.00 | 68 189.00 | ||
DL TOTAL (I) | 444 414.00 | 444 414.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 138.00 | 43 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 234.00 | 26 234.00 | ||
DX Trade payables and related accounts | 91 701.00 | 91 701.00 | ||
DY Tax and social security liabilities | 83 775.00 | 83 775.00 | ||
EC TOTAL (IV) | 244 849.00 | 244 849.00 | ||
EE Grand total (I to V) | 689 263.00 | 689 263.00 | ||
EG Accrued income and payables due within one year | 244 849.00 | 244 849.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 903.00 | 8 903.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 396.00 | 136 396.00 | 136 396.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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