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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : DOCTEURS THOMAS ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-22 | Partially confidential | 2016-12-31 | Complete |
| Name | DOCTEURS THOMAS ET ASSOCIES |
| Siren | 520320250 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 7903 |
| Management number | 2010D00111 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 240.00 | 243 240.00 | 243 240.00 | |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
AR Technical installations, industrial equipment and tools | 82 454.00 | 69 389.00 | 13 065.00 | 82 454.00 |
AT Other tangible assets | 97 668.00 | 68 290.00 | 29 378.00 | 97 668.00 |
BF Loans | 5 617.00 | 5 617.00 | 5 617.00 | |
BH Other financial assets | 540.00 | 540.00 | 540.00 | |
BJ TOTAL (I) | 430 789.00 | 138 829.00 | 291 960.00 | 430 789.00 |
BL Raw materials, supplies | 104 000.00 | 104 000.00 | 104 000.00 | |
BZ Other receivables | 146 481.00 | 146 481.00 | 146 481.00 | |
CF Cash and cash equivalents | 68 105.00 | 68 105.00 | 68 105.00 | |
CH Prepaid expenses | 3 629.00 | 3 629.00 | 3 629.00 | |
CJ TOTAL (II) | 322 215.00 | 322 215.00 | 322 215.00 | |
CO Grand total (0 to V) | 753 004.00 | 138 829.00 | 614 175.00 | 753 004.00 |
CP Shares due in less than one year | 6 157.00 | 6 157.00 | ||
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | 3 659.00 | |
DH Retained earnings | -39 677.00 | -90 970.00 | -39 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 991.00 | 51 293.00 | 66 991.00 | |
DL TOTAL (I) | 330 973.00 | 263 982.00 | 330 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 331.00 | 93 492.00 | 33 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 232.00 | 345.00 | |
DX Trade payables and related accounts | 226 041.00 | 199 363.00 | 226 041.00 | |
DY Tax and social security liabilities | 23 396.00 | 25 935.00 | 23 396.00 | |
EA Other liabilities | 89.00 | 826.00 | 89.00 | |
EC TOTAL (IV) | 283 202.00 | 319 849.00 | 283 202.00 | |
EE Grand total (I to V) | 614 175.00 | 583 831.00 | 614 175.00 | |
EG Accrued income and payables due within one year | 283 202.00 | 319 849.00 | 283 202.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 307.00 | |||
EI Including equity loans | 345.00 | 345.00 | ||
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