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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : DENTAL 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-06-30 | Complete |
| Name | DENTAL 78 |
| Siren | 792696833 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 11343 |
| Management number | 2013B01665 |
| Activity code | 3250A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78711 Mantes-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 38 389.00 | 27 419.00 | 10 969.00 | 38 389.00 |
AT Other tangible assets | 1 653.00 | 835.00 | 818.00 | 1 653.00 |
BH Other financial assets | 1 530.00 | 1 530.00 | 1 530.00 | |
BJ TOTAL (I) | 91 813.00 | 28 455.00 | 63 357.00 | 91 813.00 |
BL Raw materials, supplies | 6 056.00 | 6 056.00 | 6 056.00 | |
BN Goods in progress | 650.00 | 650.00 | 650.00 | |
BX Customers and related accounts | 32 281.00 | 32 281.00 | 32 281.00 | |
BZ Other receivables | 9 058.00 | 9 058.00 | 9 058.00 | |
CF Cash and cash equivalents | 59 892.00 | 59 892.00 | 59 892.00 | |
CH Prepaid expenses | 743.00 | 743.00 | 743.00 | |
CJ TOTAL (II) | 108 681.00 | 108 681.00 | 108 681.00 | |
CO Grand total (0 to V) | 200 495.00 | 28 455.00 | 172 039.00 | 200 495.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 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 | 103 541.00 | 82 496.00 | 103 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -887.00 | 21 045.00 | -887.00 | |
DL TOTAL (I) | 113 654.00 | 114 541.00 | 113 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 126.00 | 28 790.00 | 19 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 2 625.00 | 1 500.00 | |
DX Trade payables and related accounts | 6 633.00 | 3 706.00 | 6 633.00 | |
DY Tax and social security liabilities | 30 967.00 | 25 061.00 | 30 967.00 | |
EA Other liabilities | 158.00 | 158.00 | 158.00 | |
EC TOTAL (IV) | 58 385.00 | 60 342.00 | 58 385.00 | |
EE Grand total (I to V) | 172 039.00 | 174 884.00 | 172 039.00 | |
EG Accrued income and payables due within one year | 49 105.00 | 41 215.00 | 49 105.00 | |
EI Including equity loans | 1 500.00 | 1 500.00 | ||
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