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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE DU DOCTEUR ALEXANDRE FERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-07-31 | Simplified |
| 2022-01-25 | Partially confidential | 2021-07-31 | Simplified |
| 2021-01-13 | Partially confidential | 2020-07-31 | Simplified |
| 2020-01-13 | Partially confidential | 2019-07-31 | Simplified |
| 2019-01-31 | Partially confidential | 2018-07-31 | Simplified |
| 2018-02-20 | Partially confidential | 2017-07-31 | Simplified |
| Name | CABINET DENTAIRE DU DOCTEUR ALEXANDRE FERRIER |
| Siren | 479210841 |
| Closing | 2020-07-31 |
| Registry code | 0101 |
| Registration number | 640 |
| Management number | 2004D00592 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 316 888.00 | 316 888.00 | 316 888.00 | |
014 Intangible Assets - Other | 9 701.00 | 9 701.00 | 9 701.00 | |
028 Tangible Assets | 490 145.00 | 61 000.00 | 429 145.00 | 490 145.00 |
040 Financial Assets | 17 735.00 | 17 735.00 | 17 735.00 | |
044 Total Fixed Assets | 834 469.00 | 70 701.00 | 763 768.00 | 834 469.00 |
068 Receivables – Trade and related accounts | 154 524.00 | 154 524.00 | 154 524.00 | |
072 Receivables – Other | 20 621.00 | 20 621.00 | 20 621.00 | |
084 Cash | 329 511.00 | 329 511.00 | 329 511.00 | |
092 Prepaid expenses | 5 109.00 | 5 109.00 | 5 109.00 | |
096 Total Current Assets + Prepaid Expenses | 509 765.00 | 509 765.00 | 509 765.00 | |
110 Total Assets | 1 344 234.00 | 70 701.00 | 1 273 532.00 | 1 344 234.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 799 638.00 | |||
136 Profit for the Year | 202 162.00 | |||
142 Total Equity - Total I | 1 010 601.00 | |||
156 Loans and similar debts | 153 634.00 | |||
166 Suppliers and related accounts | 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 363.00 | |||
172 Other debts | 108 880.00 | |||
176 Total debts | 262 932.00 | |||
180 Liabilities Total | 1 273 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 712.00 | |||
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