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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : Dr CARROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| Name | Dr CARROY |
| Siren | 820832459 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 10669 |
| Management number | 2016D00413 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77860 SAINT-GERMAIN-SUR-MORIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 076.00 | 707.00 | 369.00 | 1 076.00 |
AH Goodwill | 160 000.00 | 17 630.00 | 142 370.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 191.00 | 249.00 | 942.00 | 1 191.00 |
AT Other tangible assets | 11 604.00 | 3 711.00 | 7 893.00 | 11 604.00 |
BH Other financial assets | 116.00 | 116.00 | 116.00 | |
BJ TOTAL (I) | 173 987.00 | 22 297.00 | 151 690.00 | 173 987.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 866.00 | 866.00 | 866.00 | |
CF Cash and cash equivalents | 85 552.00 | 85 552.00 | 85 552.00 | |
CH Prepaid expenses | 4 139.00 | 4 139.00 | 4 139.00 | |
CJ TOTAL (II) | 90 557.00 | 90 557.00 | 90 557.00 | |
CO Grand total (0 to V) | 264 543.00 | 22 297.00 | 242 246.00 | 264 543.00 |
CP Shares due in less than one year | 116.00 | 116.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 2 810.00 | 2 267.00 | 2 810.00 | |
DH Retained earnings | 48 322.00 | 38 000.00 | 48 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 379.00 | 10 865.00 | 30 379.00 | |
DL TOTAL (I) | 166 511.00 | 136 132.00 | 166 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 479.00 | 66 958.00 | 52 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 1 095.00 | 1 079.00 | |
DX Trade payables and related accounts | 13 338.00 | 16 850.00 | 13 338.00 | |
DY Tax and social security liabilities | 8 839.00 | 15 069.00 | 8 839.00 | |
EC TOTAL (IV) | 75 735.00 | 99 972.00 | 75 735.00 | |
EE Grand total (I to V) | 242 246.00 | 236 104.00 | 242 246.00 | |
EG Accrued income and payables due within one year | 37 807.00 | 47 493.00 | 37 807.00 | |
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