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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : CABINET DU DOCTEUR CHEPTEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2015-12-31 | Simplified |
| Name | CABINET DU DOCTEUR CHEPTEA |
| Siren | 807464375 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 7788 |
| Management number | 2014D00433 |
| Activity code | 8621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 000.00 | 57 000.00 | 57 000.00 | |
AP Buildings | 228 000.00 | 228 000.00 | 228 000.00 | |
AR Technical installations, industrial equipment and tools | 1 807.00 | 696.00 | 1 111.00 | 1 807.00 |
AT Other tangible assets | 28 725.00 | 5 891.00 | 22 834.00 | 28 725.00 |
BJ TOTAL (I) | 316 282.00 | 6 587.00 | 309 695.00 | 316 282.00 |
BX Customers and related accounts | 122.00 | 122.00 | 122.00 | |
BZ Other receivables | 127 467.00 | 127 467.00 | 127 467.00 | |
CF Cash and cash equivalents | 406 275.00 | 406 275.00 | 406 275.00 | |
CJ TOTAL (II) | 533 863.00 | 533 863.00 | 533 863.00 | |
CO Grand total (0 to V) | 850 145.00 | 6 587.00 | 843 558.00 | 850 145.00 |
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 131 868.00 | 131 868.00 | ||
DH Retained earnings | 60 957.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 990.00 | 71 711.00 | 126 990.00 | |
DL TOTAL (I) | 267 658.00 | 140 668.00 | 267 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 294 980.00 | 8 421.00 | 294 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 277 710.00 | 19 296.00 | 277 710.00 | |
DX Trade payables and related accounts | 1 715.00 | 1 293.00 | 1 715.00 | |
DY Tax and social security liabilities | 1 390.00 | 11 125.00 | 1 390.00 | |
EA Other liabilities | 105.00 | 105.00 | ||
EC TOTAL (IV) | 575 900.00 | 40 135.00 | 575 900.00 | |
EE Grand total (I to V) | 843 558.00 | 180 804.00 | 843 558.00 | |
EG Accrued income and payables due within one year | 280 920.00 | 280 920.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 430.00 | 3 157.00 | 3 430.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 430.00 | 3 157.00 | 3 430.00 | |
| 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 | 1 715.00 | 1 715.00 | 1 715.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 277 815.00 | 277 815.00 | 277 815.00 | |
VG Loans with a maturity of up to one year at origin | 294 980.00 | 68 264.00 | 294 980.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | 1 390.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 588.00 | 127 588.00 | 127 588.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 575 900.00 | 280 920.00 | 68 264.00 | 575 900.00 |
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