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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : DENTAL CONCEPT MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2019-06-30 | Complete |
| 2021-03-17 | Partially confidential | 2017-06-30 | Complete |
| 2018-11-02 | Partially confidential | 2016-06-30 | Complete |
| Name | DENTAL CONCEPT MEDITERRANEE |
| Siren | 480068329 |
| Closing | 2017-06-30 |
| Registry code | 0605 |
| Registration number | 2682 |
| Management number | 2004B02007 |
| Activity code | 3250A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 180.00 | 9 180.00 | 9 180.00 | |
AH Goodwill | 91 474.00 | 91 474.00 | 91 474.00 | |
AR Technical installations, industrial equipment and tools | 257 846.00 | 193 930.00 | 63 916.00 | 257 846.00 |
AT Other tangible assets | 53 618.00 | 29 629.00 | 23 989.00 | 53 618.00 |
BH Other financial assets | 6 400.00 | 6 400.00 | 6 400.00 | |
BJ TOTAL (I) | 418 533.00 | 232 739.00 | 185 794.00 | 418 533.00 |
BL Raw materials, supplies | 3 545.00 | 3 545.00 | 3 545.00 | |
BN Goods in progress | 1 533.00 | 1 533.00 | 1 533.00 | |
BX Customers and related accounts | 222 523.00 | 57 377.00 | 165 146.00 | 222 523.00 |
BZ Other receivables | 36.00 | 36.00 | 36.00 | |
CF Cash and cash equivalents | 527 859.00 | 527 859.00 | 527 859.00 | |
CJ TOTAL (II) | 755 496.00 | 57 377.00 | 698 119.00 | 755 496.00 |
CO Grand total (0 to V) | 1 174 029.00 | 290 115.00 | 883 914.00 | 1 174 029.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 408 085.00 | 292 075.00 | 408 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 256.00 | 116 010.00 | 169 256.00 | |
DL TOTAL (I) | 588 340.00 | 419 085.00 | 588 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 208.00 | 7 806.00 | 3 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 43.00 | 2 048.00 | |
DX Trade payables and related accounts | 47 895.00 | 41 252.00 | 47 895.00 | |
DY Tax and social security liabilities | 242 422.00 | 216 575.00 | 242 422.00 | |
EC TOTAL (IV) | 295 573.00 | 265 676.00 | 295 573.00 | |
EE Grand total (I to V) | 883 914.00 | 684 761.00 | 883 914.00 | |
EG Accrued income and payables due within one year | 295 573.00 | 262 501.00 | 295 573.00 | |
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