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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : SELARL DES DOCTEURS DU MESNIL ET CAROZZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2020-12-31 | Complete |
| 2022-03-10 | Partially confidential | 2018-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL DES DOCTEURS DU MESNIL ET CAROZZA |
| Siren | 494205545 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 2974 |
| Management number | 2007D00150 |
| Activity code | 7500Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78390 Bois-d'Arcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 743.00 | 268 743.00 | 268 743.00 | |
AR Technical installations, industrial equipment and tools | 15 988.00 | 15 988.00 | 15 988.00 | |
AT Other tangible assets | 9 588.00 | 8 491.00 | 1 097.00 | 9 588.00 |
BJ TOTAL (I) | 294 319.00 | 24 479.00 | 269 840.00 | 294 319.00 |
BL Raw materials, supplies | 25 189.00 | 25 189.00 | 25 189.00 | |
BT Goods | 35 215.00 | 35 215.00 | 35 215.00 | |
BX Customers and related accounts | 39 760.00 | 39 760.00 | 39 760.00 | |
BZ Other receivables | 58 177.00 | 58 177.00 | 58 177.00 | |
CF Cash and cash equivalents | 18 117.00 | 18 117.00 | 18 117.00 | |
CH Prepaid expenses | 4 184.00 | 4 184.00 | 4 184.00 | |
CJ TOTAL (II) | 180 645.00 | 180 645.00 | 180 645.00 | |
CO Grand total (0 to V) | 474 964.00 | 24 479.00 | 450 485.00 | 474 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 208 995.00 | 195 409.00 | 208 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 924.00 | 23 586.00 | 21 924.00 | |
DL TOTAL (I) | 235 320.00 | 223 395.00 | 235 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 113.00 | 47 171.00 | 48 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 831.00 | 64 399.00 | 52 831.00 | |
DX Trade payables and related accounts | 42 648.00 | 47 717.00 | 42 648.00 | |
DY Tax and social security liabilities | 71 571.00 | 57 545.00 | 71 571.00 | |
EC TOTAL (IV) | 215 164.00 | 216 834.00 | 215 164.00 | |
EE Grand total (I to V) | 450 485.00 | 440 229.00 | 450 485.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 851.00 | 628.00 | 23 851.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 851.00 | 628.00 | 23 851.00 | |
| 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 | 52 832.00 | 52 832.00 | 52 832.00 | |
8B Suppliers and Related Accounts | 42 648.00 | 42 648.00 | 42 648.00 | |
8D Social Security and Other Social Organizations | 71 571.00 | 71 571.00 | 71 571.00 | |
VG Loans with a maturity of up to one year at origin | 48 114.00 | 45 267.00 | 2 847.00 | 48 114.00 |
VS Prepaid expenses | 102 122.00 | 102 122.00 | 102 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 122.00 | 102 122.00 | 102 122.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 215 165.00 | 212 318.00 | 2 847.00 | 215 165.00 |
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