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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : CABINET DU DOCTEUR ROLAND COTTEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Partially confidential | 2017-03-31 | Complete |
| Name | CABINET DU DOCTEUR ROLAND COTTEREAU |
| Siren | 522848837 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 51451 |
| Management number | 2010D00819 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 23 002.00 | 21 109.00 | 1 893.00 | 23 002.00 |
AT Other tangible assets | 18 777.00 | 16 025.00 | 2 752.00 | 18 777.00 |
BJ TOTAL (I) | 201 779.00 | 37 135.00 | 164 644.00 | 201 779.00 |
BV Advances and down payments on orders | 540.00 | 540.00 | 540.00 | |
BX Customers and related accounts | 5 745.00 | 5 745.00 | 5 745.00 | |
BZ Other receivables | 155 588.00 | 155 588.00 | 155 588.00 | |
CD Marketable securities | 47 216.00 | 48.00 | 47 169.00 | 47 216.00 |
CF Cash and cash equivalents | 8 957.00 | 8 957.00 | 8 957.00 | |
CH Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
CJ TOTAL (II) | 220 546.00 | 48.00 | 220 499.00 | 220 546.00 |
CO Grand total (0 to V) | 422 325.00 | 37 182.00 | 385 143.00 | 422 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 8 238.00 | 8 238.00 | 8 238.00 | |
DH Retained earnings | -29 464.00 | -16 555.00 | -29 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 112.00 | -12 909.00 | 88 112.00 | |
DL TOTAL (I) | 296 886.00 | 208 774.00 | 296 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 630.00 | 79 029.00 | 50 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 836.00 | 16 119.00 | 4 836.00 | |
DX Trade payables and related accounts | 10 572.00 | 6 617.00 | 10 572.00 | |
DY Tax and social security liabilities | 22 220.00 | 10 214.00 | 22 220.00 | |
EC TOTAL (IV) | 88 257.00 | 111 979.00 | 88 257.00 | |
EE Grand total (I to V) | 385 143.00 | 320 753.00 | 385 143.00 | |
EI Including equity loans | 4 836.00 | 4 836.00 | ||
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