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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : DOCTEUR SMADJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-06-30 | Complete |
| Name | DOCTEUR SMADJA |
| Siren | 832026595 |
| Closing | 2020-06-30 |
| Registry code | 8501 |
| Registration number | 4598 |
| Management number | 2017D00729 |
| Activity code | 8622C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 204 836.00 | 204 836.00 | 204 836.00 | |
AR Technical installations, industrial equipment and tools | 8 728.00 | 6 814.00 | 1 915.00 | 8 728.00 |
AT Other tangible assets | 9 129.00 | 7 463.00 | 1 666.00 | 9 129.00 |
BH Other financial assets | 4 144.00 | 4 144.00 | 4 144.00 | |
BJ TOTAL (I) | 551 544.00 | 14 277.00 | 537 268.00 | 551 544.00 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 35 356.00 | 35 356.00 | 35 356.00 | |
CH Prepaid expenses | 1 970.00 | 1 970.00 | 1 970.00 | |
CJ TOTAL (II) | 37 326.00 | 37 326.00 | 37 326.00 | |
CO Grand total (0 to V) | 588 870.00 | 14 277.00 | 574 594.00 | 588 870.00 |
CS Evaluated investments - equity method | 324 707.00 | 324 707.00 | 324 707.00 | |
| 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 | |
DG Other reserves | 1 538.00 | 3 940.00 | 1 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 080.00 | -2 402.00 | 14 080.00 | |
DL TOTAL (I) | 26 618.00 | 12 538.00 | 26 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 163.00 | 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 465 474.00 | 192 774.00 | 465 474.00 | |
DY Tax and social security liabilities | 19 768.00 | 16 964.00 | 19 768.00 | |
EA Other liabilities | 62 512.00 | 34 590.00 | 62 512.00 | |
EC TOTAL (IV) | 547 977.00 | 244 491.00 | 547 977.00 | |
EE Grand total (I to V) | 574 594.00 | 257 029.00 | 574 594.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 681.00 | 4 595.00 | 9 681.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 681.00 | 4 595.00 | 9 681.00 | |
| 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 | 465 474.00 | 465 474.00 | 465 474.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 512.00 | 62 512.00 | 62 512.00 | |
UT Other financial assets | 4 144.00 | 4 144.00 | 4 144.00 | |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | 223.00 | |
VQ Other Taxes, Duties, and Similar Debts | 19 768.00 | 19 768.00 | 19 768.00 | |
VS Prepaid expenses | 1 970.00 | 1 970.00 | 1 970.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 114.00 | 6 114.00 | 6 114.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 547 976.00 | 547 976.00 | 547 976.00 | |
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