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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE DU 917
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| Name | CABINET DENTAIRE DU 917 |
| Siren | 822534830 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 7054 |
| Management number | 2016D00573 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 ST DENIS LES BOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 450.00 | 266 450.00 | 266 450.00 | |
AR Technical installations, industrial equipment and tools | 21 133.00 | 13 719.00 | 7 414.00 | 21 133.00 |
AT Other tangible assets | 4 990.00 | 1 125.00 | 3 864.00 | 4 990.00 |
BJ TOTAL (I) | 302 073.00 | 14 845.00 | 287 228.00 | 302 073.00 |
BL Raw materials, supplies | 20 570.00 | 20 570.00 | 20 570.00 | |
BX Customers and related accounts | 61 503.00 | 61 503.00 | 61 503.00 | |
BZ Other receivables | 7 471.00 | 7 471.00 | 7 471.00 | |
CF Cash and cash equivalents | 74 098.00 | 74 098.00 | 74 098.00 | |
CH Prepaid expenses | 6 321.00 | 6 321.00 | 6 321.00 | |
CJ TOTAL (II) | 169 965.00 | 169 965.00 | 169 965.00 | |
CO Grand total (0 to V) | 472 038.00 | 14 845.00 | 457 193.00 | 472 038.00 |
CU Other investments | 9 500.00 | 9 500.00 | 9 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -53 040.00 | -44 863.00 | -53 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 578.00 | -8 176.00 | 88 578.00 | |
DL TOTAL (I) | 55 538.00 | -33 040.00 | 55 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 834.00 | 250 427.00 | 263 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 954.00 | 30 264.00 | 38 954.00 | |
DX Trade payables and related accounts | 19 260.00 | 71 818.00 | 19 260.00 | |
DY Tax and social security liabilities | 42 621.00 | 39 021.00 | 42 621.00 | |
DZ Fixed asset liabilities and related accounts | 1 529.00 | |||
EB Prepaid income (2) | 36 984.00 | 32 382.00 | 36 984.00 | |
EC TOTAL (IV) | 401 655.00 | 425 443.00 | 401 655.00 | |
EE Grand total (I to V) | 457 193.00 | 392 402.00 | 457 193.00 | |
EG Accrued income and payables due within one year | 217 563.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 838.00 | 188 838.00 | ||
| 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 | 19 260.00 | 19 260.00 | 19 260.00 | |
8C Staff and Related Accounts | 7 588.00 | 7 588.00 | 7 588.00 | |
8D Social Security and Other Social Organizations | 32 208.00 | 32 208.00 | 32 208.00 | |
8L Deferred income | 36 984.00 | 36 984.00 | 36 984.00 | |
UX Other trade receivables | 61 504.00 | 61 504.00 | 61 504.00 | |
VH Loans with a maturity of more than one year at origin | 263 835.00 | 51 018.00 | 212 816.00 | 263 835.00 |
VI Group and Associates | 38 955.00 | 38 955.00 | 38 955.00 | |
VM Income taxes | 3 397.00 | 3 397.00 | 3 397.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | 2 825.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075.00 | 4 075.00 | 4 075.00 | |
VS Prepaid expenses | 6 322.00 | 6 322.00 | 6 322.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 297.00 | 75 297.00 | 75 297.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 401 655.00 | 188 838.00 | 212 816.00 | 401 655.00 |
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