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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : CLINIQUE VETERINAIRE DES FALUNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | CLINIQUE VETERINAIRE DES FALUNS |
| Siren | 500152624 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 7270 |
| Management number | 2007D01044 |
| Activity code | 7500Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35760 Saint-Grégoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 195.00 | 2 394.00 | 2 801.00 | 5 195.00 |
AH Goodwill | 208 497.00 | 208 497.00 | 208 497.00 | |
AP Buildings | 61 004.00 | 14 489.00 | 46 516.00 | 61 004.00 |
AR Technical installations, industrial equipment and tools | 103 141.00 | 77 567.00 | 25 574.00 | 103 141.00 |
AT Other tangible assets | 220 241.00 | 122 202.00 | 98 039.00 | 220 241.00 |
BH Other financial assets | 18 979.00 | 18 979.00 | 18 979.00 | |
BJ TOTAL (I) | 624 641.00 | 216 652.00 | 407 989.00 | 624 641.00 |
BT Goods | 160 717.00 | 10 643.00 | 150 073.00 | 160 717.00 |
BX Customers and related accounts | 283 255.00 | 3 839.00 | 279 416.00 | 283 255.00 |
BZ Other receivables | 205 976.00 | 205 976.00 | 205 976.00 | |
CF Cash and cash equivalents | 11 662.00 | 11 662.00 | 11 662.00 | |
CH Prepaid expenses | 6 709.00 | 6 709.00 | 6 709.00 | |
CJ TOTAL (II) | 668 320.00 | 14 482.00 | 653 838.00 | 668 320.00 |
CO Grand total (0 to V) | 1 292 961.00 | 231 134.00 | 1 061 827.00 | 1 292 961.00 |
CU Other investments | 7 583.00 | 7 583.00 | 7 583.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 860.00 | 17 860.00 | 17 860.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 724 204.00 | 714 419.00 | 724 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 348.00 | 9 785.00 | -36 348.00 | |
DL TOTAL (I) | 708 216.00 | 744 564.00 | 708 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 508.00 | 139 630.00 | 104 508.00 | |
DW Advances and down payments received on current orders | 175.00 | |||
DX Trade payables and related accounts | 83 678.00 | 66 555.00 | 83 678.00 | |
DY Tax and social security liabilities | 165 426.00 | 177 463.00 | 165 426.00 | |
DZ Fixed asset liabilities and related accounts | 675.00 | |||
EC TOTAL (IV) | 353 611.00 | 384 497.00 | 353 611.00 | |
EE Grand total (I to V) | 1 061 827.00 | 1 129 061.00 | 1 061 827.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 475.00 | 38 177.00 | 178 475.00 | |
PE DEPRECIATION Total including other intangible assets | 861.00 | 1 534.00 | 861.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 177 615.00 | 36 643.00 | 177 615.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 059.00 | 1 584.00 | 9 059.00 | |
6T Receivables | 10 812.00 | 6 973.00 | 10 812.00 | |
7B Total provisions for depreciation | 19 871.00 | 1 584.00 | 6 973.00 | 19 871.00 |
7C Grand total | 19 871.00 | 1 584.00 | 6 973.00 | 19 871.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 921.00 | 495 942.00 | 18 979.00 | 514 921.00 |
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