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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| Name | CABINET DENTAIRE DU CHATEAU |
| Siren | 480659986 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 13936 |
| Management number | 2005D00125 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 019.00 | 2 739.00 | 2 280.00 | 5 019.00 |
AJ Other Intangible Assets | 147 290.00 | 147 290.00 | 147 290.00 | |
AR Technical installations, industrial equipment and tools | 112 967.00 | 109 435.00 | 3 531.00 | 112 967.00 |
AT Other tangible assets | 174 301.00 | 146 704.00 | 27 596.00 | 174 301.00 |
AV Fixed assets in progress | 2 288.00 | 2 288.00 | 2 288.00 | |
BH Other financial assets | 1 780.00 | 1 780.00 | 1 780.00 | |
BJ TOTAL (I) | 443 647.00 | 258 879.00 | 184 767.00 | 443 647.00 |
BL Raw materials, supplies | 14 100.00 | 14 100.00 | 14 100.00 | |
BN Goods in progress | 27 772.00 | 27 772.00 | 27 772.00 | |
BX Customers and related accounts | 94 777.00 | 94 777.00 | 94 777.00 | |
BZ Other receivables | 56 424.00 | 56 424.00 | 56 424.00 | |
CD Marketable securities | 11 207.00 | 11 207.00 | 11 207.00 | |
CF Cash and cash equivalents | 109 307.00 | 109 307.00 | 109 307.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 313 588.00 | 313 588.00 | 313 588.00 | |
CO Grand total (0 to V) | 757 235.00 | 258 879.00 | 498 356.00 | 757 235.00 |
CP Shares due in less than one year | 1 780.00 | 1 780.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 91 629.00 | 30 848.00 | 91 629.00 | |
DH Retained earnings | -8 631.00 | -8 631.00 | -8 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 312.00 | 60 780.00 | 81 312.00 | |
DL TOTAL (I) | 184 110.00 | 102 797.00 | 184 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 418.00 | 26 335.00 | 51 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 612.00 | 9 853.00 | 8 612.00 | |
DX Trade payables and related accounts | 104 044.00 | 101 102.00 | 104 044.00 | |
DY Tax and social security liabilities | 72 169.00 | 49 012.00 | 72 169.00 | |
EA Other liabilities | 78 002.00 | 55 882.00 | 78 002.00 | |
EC TOTAL (IV) | 314 246.00 | 242 187.00 | 314 246.00 | |
EE Grand total (I to V) | 498 356.00 | 344 984.00 | 498 356.00 | |
EG Accrued income and payables due within one year | 278 053.00 | 236 126.00 | 278 053.00 | |
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