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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : 123 VETO Clinique Vétérinaire
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-29 | Partially confidential | 2016-12-31 | Complete |
| Name | 123 VETO Clinique Vétérinaire |
| Siren | 803528207 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 4743 |
| Management number | 2014D00254 |
| Activity code | 7500Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44160 PONTCHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 174.00 | 62 174.00 | 62 174.00 | |
AR Technical installations, industrial equipment and tools | 2 804.00 | 1 498.00 | 1 306.00 | 2 804.00 |
AT Other tangible assets | 17 488.00 | 7 976.00 | 9 512.00 | 17 488.00 |
AX Advances and down payments | ||||
BH Other financial assets | 8 750.00 | 8 750.00 | 8 750.00 | |
BJ TOTAL (I) | 91 406.00 | 9 474.00 | 81 932.00 | 91 406.00 |
BT Goods | 16 623.00 | 16 623.00 | 16 623.00 | |
BV Advances and down payments on orders | 1 862.00 | 1 862.00 | 1 862.00 | |
BX Customers and related accounts | 46 924.00 | 9 342.00 | 37 582.00 | 46 924.00 |
BZ Other receivables | 32 943.00 | 32 943.00 | 32 943.00 | |
CF Cash and cash equivalents | 5 912.00 | 5 912.00 | 5 912.00 | |
CH Prepaid expenses | 1 936.00 | 1 936.00 | 1 936.00 | |
CJ TOTAL (II) | 106 200.00 | 9 342.00 | 96 858.00 | 106 200.00 |
CO Grand total (0 to V) | 197 606.00 | 18 816.00 | 178 790.00 | 197 606.00 |
CS Evaluated investments - equity method | 190.00 | 190.00 | 190.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 20 610.00 | 8 777.00 | 20 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 928.00 | 11 833.00 | 10 928.00 | |
DL TOTAL (I) | 42 538.00 | 31 610.00 | 42 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 019.00 | 73 113.00 | 72 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | |||
DX Trade payables and related accounts | 41 914.00 | 37 848.00 | 41 914.00 | |
DY Tax and social security liabilities | 22 317.00 | 9 801.00 | 22 317.00 | |
EC TOTAL (IV) | 136 250.00 | 123 262.00 | 136 250.00 | |
EE Grand total (I to V) | 178 790.00 | 154 873.00 | 178 790.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 183.00 | 6 336.00 | 3 044.00 | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 183.00 | 6 334.00 | 3 044.00 | 6 183.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 914.00 | 41 914.00 | 41 914.00 | |
8D Social Security and Other Social Organizations | 22 317.00 | 22 317.00 | 22 317.00 | |
UT Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
VH Loans with a maturity of more than one year at origin | 72 019.00 | 33 893.00 | 36 308.00 | 72 019.00 |
VS Prepaid expenses | 81 803.00 | 81 803.00 | 81 803.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 403.00 | 81 803.00 | 4 600.00 | 86 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 250.00 | 98 124.00 | 36 308.00 | 136 250.00 |
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