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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : AGD DENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | AGD DENTAL |
| Siren | 822693362 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 3214 |
| Management number | 2016D00389 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27180 Saint-Sébastien-de-Morsent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AR Technical installations, industrial equipment and tools | 108 647.00 | 90 612.00 | 18 035.00 | 108 647.00 |
AT Other tangible assets | 85 052.00 | 58 683.00 | 26 370.00 | 85 052.00 |
BH Other financial assets | 6 213.00 | 6 213.00 | 6 213.00 | |
BJ TOTAL (I) | 474 913.00 | 149 295.00 | 325 618.00 | 474 913.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 18 391.00 | 18 391.00 | 18 391.00 | |
BZ Other receivables | 6 492.00 | 6 492.00 | 6 492.00 | |
CF Cash and cash equivalents | 252 113.00 | 252 113.00 | 252 113.00 | |
CJ TOTAL (II) | 276 996.00 | 276 996.00 | 276 996.00 | |
CO Grand total (0 to V) | 751 909.00 | 149 295.00 | 602 614.00 | 751 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 99 563.00 | 73 297.00 | 99 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 868.00 | 26 266.00 | 23 868.00 | |
DL TOTAL (I) | 133 430.00 | 109 563.00 | 133 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 494.00 | 268 557.00 | 202 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 503.00 | 172 631.00 | 204 503.00 | |
DX Trade payables and related accounts | 4 348.00 | 46 274.00 | 4 348.00 | |
DY Tax and social security liabilities | 39 838.00 | 76 270.00 | 39 838.00 | |
EB Prepaid income (2) | 18 000.00 | 32 000.00 | 18 000.00 | |
EC TOTAL (IV) | 469 184.00 | 595 731.00 | 469 184.00 | |
EE Grand total (I to V) | 602 614.00 | 705 294.00 | 602 614.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 877.00 | 45 418.00 | 103 877.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 103 877.00 | 45 418.00 | 103 877.00 | |
| 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 | 204 503.00 | 204 503.00 | 204 503.00 | |
8B Suppliers and Related Accounts | 4 348.00 | 4 348.00 | 4 348.00 | |
8D Social Security and Other Social Organizations | 39 838.00 | 39 838.00 | 39 838.00 | |
8L Deferred income | 18 000.00 | 18 000.00 | 18 000.00 | |
UT Other financial assets | 6 213.00 | 6 213.00 | 6 213.00 | |
VG Loans with a maturity of up to one year at origin | 202 494.00 | 66 313.00 | 136 181.00 | 202 494.00 |
VS Prepaid expenses | 276 996.00 | 276 996.00 | 276 996.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 209.00 | 276 996.00 | 6 213.00 | 283 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 184.00 | 333 003.00 | 136 181.00 | 469 184.00 |
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