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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : Dr CARROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| Name | Dr CARROY |
| Siren | 820832459 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 1541 |
| Management number | 2016D00413 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77860 SAINT-GERMAIN-SUR-MORIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 076.00 | 348.00 | 728.00 | 1 076.00 |
AH Goodwill | 160 000.00 | 12 486.00 | 147 514.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 191.00 | 10.00 | 1 181.00 | 1 191.00 |
AT Other tangible assets | 11 025.00 | 2 015.00 | 9 010.00 | 11 025.00 |
BH Other financial assets | 116.00 | 116.00 | 116.00 | |
BJ TOTAL (I) | 173 408.00 | 14 859.00 | 158 549.00 | 173 408.00 |
BX Customers and related accounts | 4 565.00 | 4 565.00 | 4 565.00 | |
BZ Other receivables | 11 992.00 | 11 992.00 | 11 992.00 | |
CF Cash and cash equivalents | 57 420.00 | 57 420.00 | 57 420.00 | |
CH Prepaid expenses | 3 579.00 | 3 579.00 | 3 579.00 | |
CJ TOTAL (II) | 77 555.00 | 77 555.00 | 77 555.00 | |
CO Grand total (0 to V) | 250 963.00 | 14 859.00 | 236 104.00 | 250 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 2 267.00 | 2 267.00 | ||
DH Retained earnings | 38 000.00 | 38 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 865.00 | 40 267.00 | 10 865.00 | |
DL TOTAL (I) | 136 132.00 | 125 267.00 | 136 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 958.00 | 81 364.00 | 66 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 1 302.00 | 1 095.00 | |
DX Trade payables and related accounts | 16 850.00 | 16 904.00 | 16 850.00 | |
DY Tax and social security liabilities | 15 069.00 | 20 014.00 | 15 069.00 | |
EC TOTAL (IV) | 99 972.00 | 119 584.00 | 99 972.00 | |
EE Grand total (I to V) | 236 104.00 | 244 851.00 | 236 104.00 | |
EG Accrued income and payables due within one year | 47 493.00 | 110 977.00 | 47 493.00 | |
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