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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE CAULAINCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| Name | CABINET DENTAIRE CAULAINCOURT |
| Siren | 493889984 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 10567 |
| Management number | 2007D00060 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 000.00 | 408 000.00 | 408 000.00 | |
AR Technical installations, industrial equipment and tools | 18 577.00 | 15 432.00 | 3 146.00 | 18 577.00 |
AT Other tangible assets | 131 217.00 | 66 234.00 | 64 983.00 | 131 217.00 |
BD Other fixed assets | 456.00 | 456.00 | 456.00 | |
BJ TOTAL (I) | 558 370.00 | 81 666.00 | 476 704.00 | 558 370.00 |
BL Raw materials, supplies | 13 803.00 | 13 803.00 | 13 803.00 | |
BV Advances and down payments on orders | 50 708.00 | 50 708.00 | 50 708.00 | |
BX Customers and related accounts | 843.00 | 843.00 | 843.00 | |
BZ Other receivables | 26 269.00 | 26 269.00 | 26 269.00 | |
CD Marketable securities | 109 913.00 | 109 913.00 | 109 913.00 | |
CF Cash and cash equivalents | 101 811.00 | 101 811.00 | 101 811.00 | |
CH Prepaid expenses | 5 511.00 | 5 511.00 | 5 511.00 | |
CJ TOTAL (II) | 308 858.00 | 308 858.00 | 308 858.00 | |
CO Grand total (0 to V) | 867 228.00 | 81 666.00 | 785 562.00 | 867 228.00 |
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 418 000.00 | 418 000.00 | ||
DD Legal reserve (1) | 41 800.00 | 41 800.00 | ||
DH Retained earnings | 66 265.00 | 66 265.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 888.00 | 77 888.00 | ||
DL TOTAL (I) | 603 953.00 | 603 953.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 567.00 | 68 567.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 668.00 | ||
DX Trade payables and related accounts | 54 762.00 | 54 762.00 | ||
DY Tax and social security liabilities | 47 810.00 | 47 810.00 | ||
EA Other liabilities | 9 801.00 | 9 801.00 | ||
EC TOTAL (IV) | 181 609.00 | 181 609.00 | ||
EE Grand total (I to V) | 785 562.00 | 785 562.00 | ||
EG Accrued income and payables due within one year | 157 097.00 | 157 097.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 308.00 | 24 308.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 668.00 | 668.00 | 668.00 | |
8B Suppliers and Related Accounts | 54 762.00 | 54 762.00 | 54 762.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 801.00 | 9 801.00 | 9 801.00 | |
VG Loans with a maturity of up to one year at origin | 68 567.00 | 44 055.00 | 24 512.00 | 68 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 810.00 | 47 810.00 | 47 810.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 623.00 | 32 623.00 | 32 623.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 181 609.00 | 157 097.00 | 24 512.00 | 181 609.00 |
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