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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : SELARL DE CHIRURGIEN DENTISTE DU Dr JOLY PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | SELAS DE CHIRURGIEN DENTISTE DU Dr JOLY PHILIPPE |
| Siren | 508255437 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 1598 |
| Management number | 2008D00284 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18700 AUBIGNY SUR NERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | 490.00 | |
AH Goodwill | 194 326.00 | 194 326.00 | 194 326.00 | |
AN Land | 4 138.00 | 3 673.00 | 466.00 | 4 138.00 |
AR Technical installations, industrial equipment and tools | 169 514.00 | 146 676.00 | 22 838.00 | 169 514.00 |
AT Other tangible assets | 68 719.00 | 57 902.00 | 10 816.00 | 68 719.00 |
BJ TOTAL (I) | 437 188.00 | 208 741.00 | 228 447.00 | 437 188.00 |
BX Customers and related accounts | 15 370.00 | 5 268.00 | 10 103.00 | 15 370.00 |
BZ Other receivables | 79 719.00 | 79 719.00 | 79 719.00 | |
CF Cash and cash equivalents | 371 990.00 | 371 990.00 | 371 990.00 | |
CH Prepaid expenses | 4 156.00 | 4 156.00 | 4 156.00 | |
CJ TOTAL (II) | 471 235.00 | 5 268.00 | 465 967.00 | 471 235.00 |
CO Grand total (0 to V) | 908 422.00 | 214 008.00 | 694 414.00 | 908 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 472 572.00 | 472 572.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 943.00 | 12 943.00 | ||
DL TOTAL (I) | 595 516.00 | 595 516.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 882.00 | 25 882.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 344.00 | ||
DX Trade payables and related accounts | 47 160.00 | 47 160.00 | ||
DY Tax and social security liabilities | 25 513.00 | 25 513.00 | ||
EC TOTAL (IV) | 98 898.00 | 98 898.00 | ||
EE Grand total (I to V) | 694 414.00 | 694 414.00 | ||
EG Accrued income and payables due within one year | 80 486.00 | 80 486.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 268.00 | 5 268.00 | ||
7B Total provisions for depreciation | 5 268.00 | 5 268.00 | ||
7C Grand total | 5 268.00 | 5 268.00 | ||
| 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 | 344.00 | 344.00 | 344.00 | |
8B Suppliers and Related Accounts | 47 160.00 | 47 160.00 | 47 160.00 | |
VG Loans with a maturity of up to one year at origin | 25 882.00 | 7 469.00 | 18 412.00 | 25 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 513.00 | 25 513.00 | 25 513.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 245.00 | 99 245.00 | 99 245.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 98 898.00 | 80 486.00 | 18 412.00 | 98 898.00 |
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