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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : LABORATOIRE DENTAIRE SIRO MICHELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-03-31 | Complete |
| Name | LABORATOIRE DENTAIRE SIRO MICHELLI |
| Siren | 388213894 |
| Closing | 2020-03-31 |
| Registry code | 6752 |
| Registration number | 16286 |
| Management number | 1992B01015 |
| Activity code | 3250A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
AR Technical installations, industrial equipment and tools | 34 906.00 | 30 252.00 | 4 654.00 | 34 906.00 |
AT Other tangible assets | 19 362.00 | 13 539.00 | 5 822.00 | 19 362.00 |
BB Receivables related to investments | 3 125.00 | 3 125.00 | 3 125.00 | |
BD Other fixed assets | 37.00 | 37.00 | 37.00 | |
BH Other financial assets | 1 043.00 | 1 043.00 | 1 043.00 | |
BJ TOTAL (I) | 99 636.00 | 43 792.00 | 55 843.00 | 99 636.00 |
BL Raw materials, supplies | 7 663.00 | 7 663.00 | 7 663.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 89 557.00 | 89 557.00 | 89 557.00 | |
BZ Other receivables | 172 061.00 | 172 061.00 | 172 061.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 877.00 | 877.00 | 877.00 | |
CJ TOTAL (II) | 270 159.00 | 270 159.00 | 270 159.00 | |
CO Grand total (0 to V) | 369 796.00 | 43 792.00 | 326 003.00 | 369 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 246.00 | 35 246.00 | 35 246.00 | |
DD Legal reserve (1) | 3 524.00 | 3 524.00 | 3 524.00 | |
DG Other reserves | 78 500.00 | 78 500.00 | 78 500.00 | |
DH Retained earnings | 442.00 | 411.00 | 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 522.00 | 60 030.00 | 47 522.00 | |
DL TOTAL (I) | 165 236.00 | 177 713.00 | 165 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 493.00 | 49 349.00 | 41 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 648.00 | 7 628.00 | 19 648.00 | |
DX Trade payables and related accounts | 51 010.00 | 75 808.00 | 51 010.00 | |
DY Tax and social security liabilities | 46 850.00 | 70 114.00 | 46 850.00 | |
EA Other liabilities | 1 765.00 | 1 443.00 | 1 765.00 | |
EC TOTAL (IV) | 160 767.00 | 204 343.00 | 160 767.00 | |
EE Grand total (I to V) | 326 003.00 | 382 056.00 | 326 003.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 777.00 | 4 016.00 | 39 777.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 777.00 | 4 016.00 | 39 777.00 | |
| 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 | 19 648.00 | 19 648.00 | 19 648.00 | |
8B Suppliers and Related Accounts | 51 010.00 | 51 010.00 | 51 010.00 | |
8D Social Security and Other Social Organizations | 46 851.00 | 46 851.00 | 46 851.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | 1 765.00 | |
VG Loans with a maturity of up to one year at origin | 41 494.00 | 41 494.00 | 41 494.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 160 768.00 | 160 768.00 | 160 768.00 | |
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