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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : MD DENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-08-31 | Complete |
| 2022-01-13 | Public | 2021-08-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-08-31 | Simplified |
| 2020-01-20 | Partially confidential | 2019-08-31 | Simplified |
| 2019-04-04 | Partially confidential | 2018-08-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| Name | MD DENTAL |
| Siren | 499447365 |
| Closing | 2020-08-31 |
| Registry code | 5103 |
| Registration number | 1588 |
| Management number | 2007B00490 |
| Activity code | 3320D |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 076.00 | 81 220.00 | 53 856.00 | 135 076.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 136 076.00 | 81 220.00 | 54 856.00 | 136 076.00 |
060 Merchandise inventory | 54 836.00 | 54 836.00 | 54 836.00 | |
068 Receivables – Trade and related accounts | 209 473.00 | 209 473.00 | 209 473.00 | |
072 Receivables – Other | 17 449.00 | 17 449.00 | 17 449.00 | |
084 Cash | 269 964.00 | 269 964.00 | 269 964.00 | |
096 Total Current Assets + Prepaid Expenses | 551 722.00 | 551 722.00 | 551 722.00 | |
110 Total Assets | 687 798.00 | 81 220.00 | 606 578.00 | 687 798.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 128 594.00 | |||
136 Profit for the Year | 67 987.00 | |||
142 Total Equity - Total I | 205 380.00 | |||
156 Loans and similar debts | 12 984.00 | |||
166 Suppliers and related accounts | 203 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 508.00 | |||
172 Other debts | 184 670.00 | |||
176 Total debts | 401 197.00 | |||
180 Liabilities Total | 606 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 965.00 | |||
195 Of which payables due in more than one year | 2 708.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 693.00 | 34 693.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 272.00 | 272.00 | ||
484 DECREASES Financial Assets | 1 715.00 | 1 715.00 | ||
490 Total Fixed Assets (Gross Value) | 102 826.00 | 102 826.00 | ||
492 Total Fixed Assets (Increases) | 34 965.00 | 34 965.00 | ||
494 Total Fixed Assets (Decreases) | 1 715.00 | 1 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 422 698.00 | 422 698.00 | ||
378 Amount of deductible VAT on goods and services | 267 234.00 | 267 234.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 052.00 | 2 052.00 | ||
684 DECREASES in Total Provisions Statement | 2 052.00 | 2 052.00 | ||
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