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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE CAULAINCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| Name | CABINET DENTAIRE CAULAINCOURT |
| Siren | 493889984 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 157 |
| Management number | 2007D00060 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 000.00 | 408 000.00 | 408 000.00 | |
AR Technical installations, industrial equipment and tools | 21 428.00 | 19 238.00 | 2 190.00 | 21 428.00 |
AT Other tangible assets | 138 003.00 | 95 266.00 | 42 737.00 | 138 003.00 |
BD Other fixed assets | 961.00 | 961.00 | 961.00 | |
BJ TOTAL (I) | 568 512.00 | 114 504.00 | 454 008.00 | 568 512.00 |
BL Raw materials, supplies | 14 065.00 | 14 065.00 | 14 065.00 | |
BV Advances and down payments on orders | 44 696.00 | 44 696.00 | 44 696.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 7 259.00 | 7 259.00 | 7 259.00 | |
CD Marketable securities | 117 745.00 | 117 745.00 | 117 745.00 | |
CF Cash and cash equivalents | 188 232.00 | 188 232.00 | 188 232.00 | |
CH Prepaid expenses | 3 939.00 | 3 939.00 | 3 939.00 | |
CJ TOTAL (II) | 375 936.00 | 375 936.00 | 375 936.00 | |
CO Grand total (0 to V) | 944 448.00 | 114 504.00 | 829 945.00 | 944 448.00 |
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 | 418 000.00 | 418 000.00 | 418 000.00 | |
DD Legal reserve (1) | 41 800.00 | 41 800.00 | 41 800.00 | |
DH Retained earnings | 71 864.00 | 65 153.00 | 71 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 374.00 | 85 710.00 | 115 374.00 | |
DL TOTAL (I) | 647 037.00 | 610 664.00 | 647 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 386.00 | 24 540.00 | 4 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 983.00 | 8 849.00 | 50 983.00 | |
DX Trade payables and related accounts | 65 138.00 | 42 195.00 | 65 138.00 | |
DY Tax and social security liabilities | 51 648.00 | 41 441.00 | 51 648.00 | |
EA Other liabilities | 10 752.00 | 19 815.00 | 10 752.00 | |
EC TOTAL (IV) | 182 907.00 | 136 841.00 | 182 907.00 | |
EE Grand total (I to V) | 829 945.00 | 747 504.00 | 829 945.00 | |
EG Accrued income and payables due within one year | 182 907.00 | 182 907.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 681.00 | 14 823.00 | 99 681.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 681.00 | 14 823.00 | 99 681.00 | |
| 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 | 65 138.00 | 65 138.00 | 65 138.00 | |
8D Social Security and Other Social Organizations | 51 648.00 | 51 648.00 | 51 648.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 61 735.00 | 61 735.00 | 61 735.00 | |
VG Loans with a maturity of up to one year at origin | 4 386.00 | 4 386.00 | 4 386.00 | |
VS Prepaid expenses | 11 198.00 | 11 198.00 | 11 198.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 198.00 | 11 198.00 | 11 198.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 182 907.00 | 182 907.00 | 182 907.00 | |
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