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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : CLINIQUE VETERINAIRE DU CEDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-12 | Public | 2019-04-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-04-30 | Complete |
| Name | CLINIQUE VETERINAIRE DU CEDRE |
| Siren | 490459492 |
| Closing | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 3634 |
| Management number | 2020B01352 |
| Activity code | 7500Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14610 Épron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 144.00 | |||
AN Land | 39 417.00 | |||
AR Technical installations, industrial equipment and tools | 98 519.00 | |||
AT Other tangible assets | 9 920.00 | |||
BD Other fixed assets | 1 220.00 | |||
BH Other financial assets | 415.00 | |||
BJ TOTAL (I) | 150 493.00 | |||
BL Raw materials, supplies | 334 156.00 | |||
BT Goods | 25 151.00 | |||
BV Advances and down payments on orders | 968.00 | |||
BX Customers and related accounts | 323 102.00 | |||
BZ Other receivables | 70 502.00 | |||
CF Cash and cash equivalents | 221 227.00 | |||
CH Prepaid expenses | 15 863.00 | |||
CJ TOTAL (II) | 990 971.00 | |||
CO Grand total (0 to V) | 1 141 465.00 | |||
CU Other investments | 1 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 610 737.00 | 379 507.00 | 610 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 792.00 | 359 694.00 | 59 792.00 | |
DL TOTAL (I) | 780 529.00 | 849 201.00 | 780 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 795.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 7 446.00 | 170.00 | |
DX Trade payables and related accounts | 148 425.00 | 174 721.00 | 148 425.00 | |
DY Tax and social security liabilities | 212 339.00 | 294 273.00 | 212 339.00 | |
EC TOTAL (IV) | 360 935.00 | 505 236.00 | 360 935.00 | |
EE Grand total (I to V) | 1 141 465.00 | 1 354 437.00 | 1 141 465.00 | |
EG Accrued income and payables due within one year | 360 935.00 | 483 290.00 | 360 935.00 | |
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