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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : DR MARC DUPORT, SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2016-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2015-12-31 | Complete |
| Name | DR MARC DUPORT, SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE |
| Siren | 485378863 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/025243 |
| Management number | 2005D01714 |
| Activity code | 8610Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 685.00 | 10 635.00 | 2 049.00 | 12 685.00 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AT Other tangible assets | 121 223.00 | 51 675.00 | 69 548.00 | 121 223.00 |
BB Receivables related to investments | 38 780.00 | 38 780.00 | 38 780.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 934 216.00 | 62 310.00 | 871 906.00 | 934 216.00 |
BZ Other receivables | 2 915.00 | 2 915.00 | 2 915.00 | |
CF Cash and cash equivalents | 88 663.00 | 88 663.00 | 88 663.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 91 578.00 | 91 578.00 | 91 578.00 | |
CO Grand total (0 to V) | 1 025 794.00 | 62 310.00 | 963 484.00 | 1 025 794.00 |
CP Shares due in less than one year | 38 780.00 | 38 780.00 | ||
CU Other investments | 461 329.00 | 461 329.00 | 461 329.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 347 435.00 | 273 608.00 | 347 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 571.00 | 73 827.00 | 80 571.00 | |
DL TOTAL (I) | 758 006.00 | 677 435.00 | 758 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 224.00 | 231 810.00 | 189 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 630.00 | 934.00 | |
DX Trade payables and related accounts | 3 968.00 | 2 330.00 | 3 968.00 | |
DY Tax and social security liabilities | 8 205.00 | 3 711.00 | 8 205.00 | |
EA Other liabilities | 3 148.00 | 3 148.00 | 3 148.00 | |
EC TOTAL (IV) | 205 478.00 | 241 628.00 | 205 478.00 | |
EE Grand total (I to V) | 963 484.00 | 919 063.00 | 963 484.00 | |
EG Accrued income and payables due within one year | 82 998.00 | 95 032.00 | 82 998.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 104.00 | |||
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