Grow your business safely with CLINIQUE VETERINAIRE DU BASSIGNY
All the information you need about CLINIQUE VETERINAIRE DU BASSIGNY to develop and secure your business in France
C
HOME >
CORPORATES
>
CLINIQUE VETERINAIRE DU BASSIGNY >
BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : CLINIQUE VETERINAIRE DU BASSIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-06-30 | Complete |
| Name | CLINIQUE VETERINAIRE DU BASSIGNY |
| Siren | 483041216 |
| Closing | 2018-06-30 |
| Registry code | 5201 |
| Registration number | 2467 |
| Management number | 2005D00066 |
| Activity code | 7500Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52800 NOGENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 5 400.00 | 5 400.00 | |
AH Goodwill | 152 000.00 | 152 000.00 | 152 000.00 | |
AR Technical installations, industrial equipment and tools | 91 117.00 | 89 984.00 | 1 133.00 | 91 117.00 |
AT Other tangible assets | 103 109.00 | 96 870.00 | 6 239.00 | 103 109.00 |
BJ TOTAL (I) | 351 626.00 | 192 254.00 | 159 372.00 | 351 626.00 |
BN Goods in progress | 3 811.00 | 3 811.00 | 3 811.00 | |
BT Goods | 116 624.00 | 116 624.00 | 116 624.00 | |
BV Advances and down payments on orders | 15 079.00 | 15 079.00 | 15 079.00 | |
BX Customers and related accounts | 182 307.00 | 182 307.00 | 182 307.00 | |
BZ Other receivables | 25 662.00 | 25 662.00 | 25 662.00 | |
CF Cash and cash equivalents | 120 196.00 | 120 196.00 | 120 196.00 | |
CH Prepaid expenses | 8 479.00 | 8 479.00 | 8 479.00 | |
CJ TOTAL (II) | 472 159.00 | 472 159.00 | 472 159.00 | |
CO Grand total (0 to V) | 823 785.00 | 192 254.00 | 631 531.00 | 823 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 900.00 | 1 900.00 | 1 900.00 | |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | 27 000.00 | |
DG Other reserves | 49 346.00 | 48 736.00 | 49 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 264.00 | 160 610.00 | 166 264.00 | |
DL TOTAL (I) | 424 510.00 | 418 246.00 | 424 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 356.00 | 115 364.00 | 88 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 19 000.00 | ||
DX Trade payables and related accounts | 53 897.00 | 46 297.00 | 53 897.00 | |
DY Tax and social security liabilities | 43 310.00 | 33 100.00 | 43 310.00 | |
EA Other liabilities | 2 458.00 | 2 364.00 | 2 458.00 | |
EC TOTAL (IV) | 207 021.00 | 197 124.00 | 207 021.00 | |
EE Grand total (I to V) | 631 531.00 | 615 370.00 | 631 531.00 | |
EG Accrued income and payables due within one year | 118 702.00 | 108 804.00 | 118 702.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | |||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
