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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : CLINIQUE VETERINAIRE DE BEAUFEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-16 | Partially confidential | 2016-09-30 | Complete |
| Name | CLINIQUE VETERINAIRE DE BEAUFEU |
| Siren | 786367045 |
| Closing | 2019-09-30 |
| Registry code | 7202 |
| Registration number | 1750 |
| Management number | 1988D00222 |
| Activity code | 7500Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72210 Roézé-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 629 676.00 | 629 676.00 | 629 676.00 | |
AP Buildings | 23 249.00 | 23 249.00 | 23 249.00 | |
AR Technical installations, industrial equipment and tools | 30 505.00 | 26 385.00 | 4 120.00 | 30 505.00 |
AT Other tangible assets | 23 498.00 | 23 498.00 | 23 498.00 | |
BD Other fixed assets | 5 698.00 | 5 698.00 | 5 698.00 | |
BJ TOTAL (I) | 712 626.00 | 73 132.00 | 639 494.00 | 712 626.00 |
BT Goods | 105 620.00 | 105 620.00 | 105 620.00 | |
BX Customers and related accounts | 76 828.00 | 10 712.00 | 66 116.00 | 76 828.00 |
BZ Other receivables | 15 194.00 | 15 194.00 | 15 194.00 | |
CF Cash and cash equivalents | 151.00 | 151.00 | 151.00 | |
CH Prepaid expenses | 4 946.00 | 4 946.00 | 4 946.00 | |
CJ TOTAL (II) | 202 740.00 | 10 712.00 | 192 028.00 | 202 740.00 |
CO Grand total (0 to V) | 915 367.00 | 83 845.00 | 831 522.00 | 915 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 169 264.00 | 169 264.00 | 169 264.00 | |
DD Legal reserve (1) | 16 926.00 | 16 926.00 | 16 926.00 | |
DG Other reserves | 337 432.00 | 274 931.00 | 337 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 472.00 | 62 500.00 | 55 472.00 | |
DL TOTAL (I) | 579 093.00 | 523 622.00 | 579 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 558.00 | 124 572.00 | 71 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 956.00 | 108 168.00 | 101 956.00 | |
DX Trade payables and related accounts | 27 431.00 | 39 699.00 | 27 431.00 | |
DY Tax and social security liabilities | 40 328.00 | 47 061.00 | 40 328.00 | |
EA Other liabilities | 11 156.00 | 11 156.00 | 11 156.00 | |
EC TOTAL (IV) | 252 429.00 | 330 656.00 | 252 429.00 | |
EE Grand total (I to V) | 831 522.00 | 854 278.00 | 831 522.00 | |
EG Accrued income and payables due within one year | 252 429.00 | 320 147.00 | 252 429.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 027.00 | 72 683.00 | 61 027.00 | |
EI Including equity loans | 101 956.00 | 101 956.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 956.00 | 101 956.00 | 101 956.00 | |
VG Loans with a maturity of up to one year at origin | 71 558.00 | 71 558.00 | 71 558.00 | |
VQ Other Taxes, Duties, and Similar Debts | 40 328.00 | 40 328.00 | 40 328.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 969.00 | 96 969.00 | 96 969.00 | |
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