Grow your business safely with CABINET DENTAIRE DU CLOS
All the information you need about CABINET DENTAIRE DU CLOS to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET DENTAIRE DU CLOS >
BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE DU CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| Name | CABINET DENTAIRE DU CLOS |
| Siren | 750135030 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 5720 |
| Management number | 2012D00214 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84160 LOURMARIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 58.00 | 1 542.00 | 1 600.00 |
AH Goodwill | 281 466.00 | 281 466.00 | 281 466.00 | |
AR Technical installations, industrial equipment and tools | 14 395.00 | 13 324.00 | 1 070.00 | 14 395.00 |
AT Other tangible assets | 89 676.00 | 43 464.00 | 46 212.00 | 89 676.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 388 836.00 | 56 846.00 | 331 990.00 | 388 836.00 |
BL Raw materials, supplies | 4 800.00 | 4 800.00 | 4 800.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 567.00 | 567.00 | 567.00 | |
CF Cash and cash equivalents | 34 220.00 | 34 220.00 | 34 220.00 | |
CH Prepaid expenses | 327.00 | 327.00 | 327.00 | |
CJ TOTAL (II) | 41 914.00 | 41 914.00 | 41 914.00 | |
CO Grand total (0 to V) | 430 751.00 | 56 846.00 | 373 905.00 | 430 751.00 |
CP Shares due in less than one year | 1 700.00 | 1 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 167 082.00 | 42 082.00 | 167 082.00 | |
DH Retained earnings | 111 373.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 510.00 | 13 627.00 | 37 510.00 | |
DL TOTAL (I) | 210 093.00 | 172 582.00 | 210 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 780.00 | 97 677.00 | 111 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 356.00 | 9 110.00 | 15 356.00 | |
DX Trade payables and related accounts | 14 447.00 | 23 156.00 | 14 447.00 | |
DY Tax and social security liabilities | 22 206.00 | 16 917.00 | 22 206.00 | |
EA Other liabilities | 23.00 | 17.00 | 23.00 | |
EC TOTAL (IV) | 163 812.00 | 146 877.00 | 163 812.00 | |
EE Grand total (I to V) | 373 905.00 | 319 459.00 | 373 905.00 | |
EG Accrued income and payables due within one year | 106 088.00 | 95 024.00 | 106 088.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 407.00 | 5 330.00 | 9 407.00 | |
all companies in France
Complete and comprehensive database.
