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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE DE LA PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-05 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET DENTAIRE DE LA PASSERELLE |
| Siren | 488867433 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 4193 |
| Management number | 2006D00092 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63400 CHAMALIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 494.00 | 3 407.00 | 3 087.00 | 6 494.00 |
AH Goodwill | 380 700.00 | 380 700.00 | 380 700.00 | |
AR Technical installations, industrial equipment and tools | 158 827.00 | 97 581.00 | 61 247.00 | 158 827.00 |
AT Other tangible assets | 168 770.00 | 111 451.00 | 57 319.00 | 168 770.00 |
BJ TOTAL (I) | 714 791.00 | 212 439.00 | 502 353.00 | 714 791.00 |
BL Raw materials, supplies | 4 349.00 | 4 349.00 | 4 349.00 | |
BT Goods | 32 543.00 | 32 543.00 | 32 543.00 | |
BX Customers and related accounts | 6 681.00 | 6 681.00 | 6 681.00 | |
BZ Other receivables | 106 294.00 | 106 294.00 | 106 294.00 | |
CF Cash and cash equivalents | 112 850.00 | 112 850.00 | 112 850.00 | |
CH Prepaid expenses | 12 776.00 | 12 776.00 | 12 776.00 | |
CJ TOTAL (II) | 275 492.00 | 275 492.00 | 275 492.00 | |
CO Grand total (0 to V) | 990 283.00 | 212 439.00 | 777 845.00 | 990 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 373 414.00 | 373 414.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 762.00 | 79 762.00 | ||
DL TOTAL (I) | 464 176.00 | 464 176.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 172.00 | 61 172.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 055.00 | 77 055.00 | ||
DX Trade payables and related accounts | 94 995.00 | 94 995.00 | ||
DY Tax and social security liabilities | 80 447.00 | 80 447.00 | ||
EC TOTAL (IV) | 313 669.00 | 313 669.00 | ||
EE Grand total (I to V) | 777 845.00 | 777 845.00 | ||
EG Accrued income and payables due within one year | 313 669.00 | 313 669.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | ||
| 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 | 77 055.00 | 77 055.00 | 77 055.00 | |
8B Suppliers and Related Accounts | 94 995.00 | 94 995.00 | 94 995.00 | |
VG Loans with a maturity of up to one year at origin | 61 172.00 | 17 237.00 | 43 935.00 | 61 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 447.00 | 80 447.00 | 80 447.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 750.00 | 125 750.00 | 125 750.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 313 669.00 | 269 734.00 | 43 935.00 | 313 669.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | 5.00 | |
ZE Dividends | 60.00 | 60.00 | ||
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