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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE DU 917
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| Name | CABINET DENTAIRE DU 917 |
| Siren | 822534830 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 8427 |
| Management number | 2016D00573 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Saint-Denis-lès-Bourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 450.00 | 266 450.00 | 266 450.00 | |
AR Technical installations, industrial equipment and tools | 68 744.00 | 33 151.00 | 35 593.00 | 68 744.00 |
AT Other tangible assets | 18 373.00 | 8 775.00 | 9 597.00 | 18 373.00 |
BJ TOTAL (I) | 363 068.00 | 41 926.00 | 321 140.00 | 363 068.00 |
BL Raw materials, supplies | 38 073.00 | 38 073.00 | 38 073.00 | |
BX Customers and related accounts | 53 487.00 | 53 487.00 | 53 487.00 | |
BZ Other receivables | 13 306.00 | 13 306.00 | 13 306.00 | |
CF Cash and cash equivalents | 247 150.00 | 247 150.00 | 247 150.00 | |
CH Prepaid expenses | 5 452.00 | 5 452.00 | 5 452.00 | |
CJ TOTAL (II) | 357 470.00 | 357 470.00 | 357 470.00 | |
CO Grand total (0 to V) | 720 538.00 | 41 927.00 | 678 611.00 | 720 538.00 |
CU Other investments | 9 500.00 | 9 500.00 | 9 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 776.00 | 1 776.00 | 1 776.00 | |
DG Other reserves | 77 667.00 | 33 761.00 | 77 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 589.00 | 43 905.00 | -56 589.00 | |
DL TOTAL (I) | 42 855.00 | 99 444.00 | 42 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 470 048.00 | 215 822.00 | 470 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | 11 438.00 | 2 712.00 | |
DX Trade payables and related accounts | 46 743.00 | 59 540.00 | 46 743.00 | |
DY Tax and social security liabilities | 70 532.00 | 69 498.00 | 70 532.00 | |
EA Other liabilities | 45 719.00 | 45 719.00 | ||
EB Prepaid income (2) | 42 878.00 | |||
EC TOTAL (IV) | 635 756.00 | 399 177.00 | 635 756.00 | |
EE Grand total (I to V) | 678 611.00 | 498 621.00 | 678 611.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 435.00 | 328 435.00 | ||
EI Including equity loans | 2 712.00 | 2 712.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 743.00 | 46 743.00 | 46 743.00 | |
8C Staff and Related Accounts | 16 527.00 | 16 527.00 | 16 527.00 | |
8D Social Security and Other Social Organizations | 48 070.00 | 48 070.00 | 48 070.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 719.00 | 45 719.00 | 45 719.00 | |
UX Other trade receivables | 53 487.00 | 53 487.00 | 53 487.00 | |
VH Loans with a maturity of more than one year at origin | 470 049.00 | 162 728.00 | 307 321.00 | 470 049.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | 2 712.00 | |
VM Income taxes | 12 145.00 | 12 145.00 | 12 145.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | 5 935.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | 1 162.00 | 1 162.00 | |
VS Prepaid expenses | 5 452.00 | 5 452.00 | 5 452.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 246.00 | 72 246.00 | 72 246.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 635 756.00 | 328 435.00 | 307 321.00 | 635 756.00 |
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