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THE LIST OF BALANCE SHEET : SELARL CLINIQUE VETERINAIRE DE LA CITADELLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-02 Partially confidential 2022-12-31 Complete
2022-06-09 Partially confidential 2021-12-31 Complete
2020-05-20 Partially confidential 2019-12-31 Complete
2019-11-26 Partially confidential 2018-12-31 Complete
2019-03-22 Partially confidential 2017-12-31 Complete
NameSELARL CLINIQUE VETERINAIRE DE LA CITADELLE
Siren507608107
Closing2017-12-31
Registry code 2702
Registration number 1178
Management number2008D00316
Activity code 7500Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-03-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address27400 LOUVIERS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 570 000.00 570 000.00 570 000.00
AR Technical installations, industrial equipment and tools 32 833.00 23 508.00 9 324.00 32 833.00
AT Other tangible assets 90 009.00 54 696.00 35 313.00 90 009.00
BJ TOTAL (I) 692 843.00 78 205.00 614 637.00 692 843.00
BT Goods 82 274.00 82 274.00 82 274.00
BV Advances and down payments on orders 600.00 600.00 600.00
BX Customers and related accounts 19 004.00 19 004.00 19 004.00
BZ Other receivables 98 593.00 98 593.00 98 593.00
CF Cash and cash equivalents 51 105.00 51 105.00 51 105.00
CH Prepaid expenses 2 134.00 2 134.00 2 134.00
CJ TOTAL (II) 253 113.00 253 113.00 253 113.00
CO Grand total (0 to V) 945 956.00 78 205.00 867 750.00 945 956.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 30 000.00 30 000.00 30 000.00
DD Legal reserve (1) 3 000.00 3 000.00 3 000.00
DG Other reserves 386 603.00 305 740.00 386 603.00
DI RESULTS FOR THE YEAR (Profit or Loss) 65 638.00 80 862.00 65 638.00
DL TOTAL (I) 485 242.00 419 603.00 485 242.00
DU Loans and Debts from Credit Institutions (3) 188 796.00 254 814.00 188 796.00
DV Miscellaneous Loans and Financial Debts (4) 4 382.00 26 713.00 4 382.00
DX Trade payables and related accounts 40 495.00 28 988.00 40 495.00
DY Tax and social security liabilities 145 408.00 105 451.00 145 408.00
EA Other liabilities 3 425.00 4 779.00 3 425.00
EC TOTAL (IV) 382 508.00 420 747.00 382 508.00
EE Grand total (I to V) 867 750.00 840 350.00 867 750.00
EG Accrued income and payables due within one year 251 053.00 224 720.00 251 053.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 783.00 783.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 135 714.00 1 135 714.00 1 135 714.00
FJ Net sales 1 135 714.00 1 135 714.00 1 135 714.00
FP Reversals of depreciation and provisions, transfer of expenses 1 238.00
FQ Other income 965.00
FR Total operating income (I) 1 137 918.00
FS Purchases of goods (including customs duties) 246 286.00
FT Inventory change (goods) 34 736.00
FW Other purchases and external expenses 129 392.00
FX Taxes, duties, and similar payments 7 272.00
FY Salaries and Wages 533 058.00
FZ Social Security Contributions 60 211.00
GA Operating Expenses - Depreciation and Amortization 8 833.00
GE Other Expenses 898.00
GF Total Operating Expenses (II) 1 020 690.00
GG - OPERATING RESULT (I - II) 117 227.00
GR Interest and similar expenses 13 827.00
GU Total financial expenses (VI) 13 827.00
GV - FINANCIAL INCOME (V - VI) -13 827.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 103 399.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1 238.00 1 238.00
HK Income tax 24 055.00 24 055.00
HL TOTAL REVENUE (I + III + V + VII) 1 137 918.00 1 137 918.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 058 573.00 1 058 573.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 79 344.00 79 344.00
HP References: Equipment leasing 3 001.00 3 001.00
HQ References: Real Estate Leasing 5 059.00 5 059.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 679 703.00 13 139.00 679 703.00
I4 DECREASES Grand Total 692 843.00
IO DECREASES Total including other intangible assets 570 000.00
IY DECREASES Total Tangible Fixed Assets 122 843.00
KD ACQUISITIONS Total including other intangible assets 570 000.00 570 000.00
LN ACQUISITIONS Total Tangible Fixed Assets 109 703.00 13 139.00 109 703.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 67 420.00 10 785.00 67 420.00
QU DEPRECIATION Total Tangible Fixed Assets 67 420.00 10 785.00 67 420.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 9 950.00 9 950.00
7B Total provisions for depreciation 9 950.00 9 950.00
7C Grand total 9 950.00 9 950.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 40 495.00 40 495.00 40 495.00
8C Staff and Related Accounts 80 666.00 80 666.00 80 666.00
8D Social Security and Other Social Organizations 38 069.00 38 069.00 38 069.00
8E Income Taxes 3 986.00 3 986.00 3 986.00
8K Other liabilities (including liabilities related to repo transactions) 3 425.00 3 425.00 3 425.00
UX Other trade receivables 19 004.00 19 004.00 19 004.00
VA Doubtful or disputed receivables 9 950.00 9 950.00 9 950.00
VB VAT 4 800.00 4 800.00 4 800.00
VG Loans with a maturity of up to one year at origin 10 853.00 783.00 10 069.00 10 853.00
VH Loans with a maturity of more than one year at origin 188 796.00 57 341.00 131 455.00 188 796.00
VI Group and Associates 4 382.00 4 382.00 4 382.00
VK Loans repaid during the year 74 127.00 74 127.00
VM Income taxes 20 627.00 20 627.00 20 627.00
VQ Other Taxes, Duties, and Similar Debts 2 995.00 2 995.00 2 995.00
VR Miscellaneous debtors (including receivables related to repo transactions) 73 165.00 73 165.00 73 165.00
VS Prepaid expenses 2 134.00 2 134.00 2 134.00
VT TOTAL – STATEMENT OF RECEIVABLES 119 732.00 119 732.00 119 732.00
VW VAT 23 676.00 23 676.00 23 676.00
VY TOTAL – STATEMENT OF LIABILITIES 382 508.00 251 053.00 131 455.00 382 508.00

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