Grow your business safely with SELARL DE CHIRURGIEN DENTISTE DU DOCTEUR FLORENCE LAVALARD
All the information you need about SELARL DE CHIRURGIEN DENTISTE DU DOCTEUR FLORENCE LAVALARD to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL DE CHIRURGIEN DENTISTE DU DOCTEUR FLORENCE LAVALARD >
BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : SELARL DE CHIRURGIEN DENTISTE DU DOCTEUR FLORENCE LAVALARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL DE CHIRURGIEN DENTISTE DU DOCTEUR FLORENCE LAVALARD |
| Siren | 490497310 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 2938 |
| Management number | 2006D50066 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 Cambrai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 142.00 | 10 142.00 | 10 142.00 | |
AH Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
AR Technical installations, industrial equipment and tools | 94 558.00 | 80 504.00 | 14 054.00 | 94 558.00 |
AT Other tangible assets | 186 238.00 | 155 339.00 | 30 899.00 | 186 238.00 |
BH Other financial assets | 1 969.00 | 1 969.00 | 1 969.00 | |
BJ TOTAL (I) | 892 906.00 | 245 985.00 | 646 921.00 | 892 906.00 |
BL Raw materials, supplies | 6 591.00 | 6 591.00 | 6 591.00 | |
BZ Other receivables | ||||
CD Marketable securities | 50 026.00 | 50 026.00 | 50 026.00 | |
CF Cash and cash equivalents | 70 391.00 | 70 391.00 | 70 391.00 | |
CH Prepaid expenses | 3 950.00 | 3 950.00 | 3 950.00 | |
CJ TOTAL (II) | 130 958.00 | 130 958.00 | 130 958.00 | |
CO Grand total (0 to V) | 1 023 864.00 | 245 985.00 | 777 879.00 | 1 023 864.00 |
CP Shares due in less than one year | 1 969.00 | 1 969.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 250.00 | 5 250.00 | 5 250.00 | |
DD Legal reserve (1) | 525.00 | 525.00 | 525.00 | |
DG Other reserves | 549 235.00 | 505 142.00 | 549 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 454.00 | 44 093.00 | 83 454.00 | |
DL TOTAL (I) | 638 464.00 | 555 010.00 | 638 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 345.00 | 137 729.00 | 88 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 867.00 | 9 245.00 | 8 867.00 | |
DY Tax and social security liabilities | 42 203.00 | 26 821.00 | 42 203.00 | |
EC TOTAL (IV) | 139 415.00 | 173 795.00 | 139 415.00 | |
EE Grand total (I to V) | 777 879.00 | 728 805.00 | 777 879.00 | |
EG Accrued income and payables due within one year | 139 415.00 | 85 469.00 | 139 415.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 217.00 | 11 768.00 | 15 000.00 | 249 217.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | 10 142.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 239 075.00 | 11 768.00 | 15 000.00 | 239 075.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 42 203.00 | 42 203.00 | 42 203.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 867.00 | 8 867.00 | 8 867.00 | |
UT Other financial assets | 1 969.00 | 1 969.00 | 1 969.00 | |
VG Loans with a maturity of up to one year at origin | 88 345.00 | 88 345.00 | 88 345.00 | |
VS Prepaid expenses | 3 950.00 | 3 950.00 | 3 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 919.00 | 5 919.00 | 5 919.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 139 416.00 | 139 415.00 | 139 416.00 | |
all companies in France
Complete and comprehensive database.
