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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : SPFPL DOCTEUR BOYER JF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-21 | Partially confidential | 2016-09-30 | Complete |
| Name | SPFPL DOCTEUR BOYER JF |
| Siren | 818525990 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/001464 |
| Management number | 2016D00113 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 286 990.00 | 20 000.00 | 1 266 990.00 | 1 286 990.00 |
BZ Other receivables | 380 010.00 | 380 010.00 | 380 010.00 | |
CF Cash and cash equivalents | 138 766.00 | 138 766.00 | 138 766.00 | |
CJ TOTAL (II) | 518 776.00 | 518 776.00 | 518 776.00 | |
CO Grand total (0 to V) | 1 805 766.00 | 20 000.00 | 1 785 766.00 | 1 805 766.00 |
CU Other investments | 1 286 990.00 | 20 000.00 | 1 266 990.00 | 1 286 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 266 000.00 | 1 266 000.00 | 1 266 000.00 | |
DD Legal reserve (1) | 18 450.00 | 18 450.00 | 18 450.00 | |
DH Retained earnings | 347 482.00 | 350 556.00 | 347 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 626.00 | -3 075.00 | 144 626.00 | |
DL TOTAL (I) | 1 776 557.00 | 1 631 932.00 | 1 776 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 544.00 | 7 333.00 | 7 544.00 | |
DX Trade payables and related accounts | 1 082.00 | 1 082.00 | 1 082.00 | |
DY Tax and social security liabilities | 583.00 | 583.00 | ||
EC TOTAL (IV) | 9 209.00 | 8 415.00 | 9 209.00 | |
EE Grand total (I to V) | 1 785 766.00 | 1 640 347.00 | 1 785 766.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 286 990.00 | 1 286 990.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 286 990.00 | |||
I4 DECREASES Grand Total | 1 286 990.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 990.00 | 1 286 990.00 | ||
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