Grow your business safely with Clinique Veterinaire Saint-Roch
All the information you need about Clinique Veterinaire Saint-Roch to develop and secure your business in France
C
HOME >
CORPORATES
>
Clinique Veterinaire Saint-Roch >
BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : Clinique Veterinaire Saint-Roch
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | Clinique Veterinaire Saint-Roch |
| Siren | 501563886 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 4051 |
| Management number | 2018B01341 |
| Activity code | 7500Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | 1 380 000.00 | 1 380 000.00 | |
AP Buildings | 1 720.00 | 1 720.00 | 1 720.00 | |
AR Technical installations, industrial equipment and tools | 348 804.00 | 262 136.00 | 86 667.00 | 348 804.00 |
AT Other tangible assets | 248 693.00 | 221 222.00 | 27 470.00 | 248 693.00 |
BH Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 1 990 217.00 | 485 079.00 | 1 505 138.00 | 1 990 217.00 |
BT Goods | 118 558.00 | 118 558.00 | 118 558.00 | |
BV Advances and down payments on orders | 6 219.00 | 6 219.00 | 6 219.00 | |
BX Customers and related accounts | 59 285.00 | 22 038.00 | 37 247.00 | 59 285.00 |
BZ Other receivables | 16 103.00 | 16 103.00 | 16 103.00 | |
CF Cash and cash equivalents | 470 933.00 | 470 933.00 | 470 933.00 | |
CH Prepaid expenses | 2 662.00 | 2 662.00 | 2 662.00 | |
CJ TOTAL (II) | 673 763.00 | 22 038.00 | 651 725.00 | 673 763.00 |
CO Grand total (0 to V) | 2 663 981.00 | 507 117.00 | 2 156 863.00 | 2 663 981.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 212 850.00 | 212 850.00 | 212 850.00 | |
DB Share, merger, contribution premiums, etc. | 475 515.00 | 475 515.00 | 475 515.00 | |
DD Legal reserve (1) | 21 285.00 | 21 285.00 | 21 285.00 | |
DG Other reserves | 948 273.00 | 847 911.00 | 948 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 566.00 | 100 362.00 | 282 566.00 | |
DL TOTAL (I) | 1 940 490.00 | 1 657 923.00 | 1 940 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 057.00 | |||
DX Trade payables and related accounts | 55 940.00 | 61 828.00 | 55 940.00 | |
DY Tax and social security liabilities | 157 729.00 | 153 698.00 | 157 729.00 | |
EA Other liabilities | 2 703.00 | 2 703.00 | 2 703.00 | |
EC TOTAL (IV) | 216 373.00 | 386 287.00 | 216 373.00 | |
EE Grand total (I to V) | 2 156 863.00 | 2 044 211.00 | 2 156 863.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 889.00 | 8 241.00 | 2 092.00 | 15 889.00 |
7B Total provisions for depreciation | 15 889.00 | 8 241.00 | 2 092.00 | 15 889.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 940.00 | 55 940.00 | 55 940.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | 2 704.00 | |
VQ Other Taxes, Duties, and Similar Debts | 157 730.00 | 157 730.00 | 157 730.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 052.00 | 78 052.00 | 11 000.00 | 89 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 374.00 | 216 374.00 | 216 374.00 | |
all companies in France
Complete and comprehensive database.
