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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : ART DENTAIRE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| Name | ART DENTAIRE DIFFUSION |
| Siren | 380713867 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/008615 |
| Management number | 1991B00049 |
| Activity code | 3250A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 291.00 | 2 291.00 | 2 291.00 | |
AH Goodwill | 221 123.00 | 221 123.00 | 221 123.00 | |
AR Technical installations, industrial equipment and tools | 221 831.00 | 128 806.00 | 93 025.00 | 221 831.00 |
AT Other tangible assets | 38 178.00 | 12 966.00 | 25 213.00 | 38 178.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 485 123.00 | 144 062.00 | 341 061.00 | 485 123.00 |
BL Raw materials, supplies | 6 796.00 | 6 796.00 | 6 796.00 | |
BV Advances and down payments on orders | 392.00 | 392.00 | 392.00 | |
BX Customers and related accounts | 76 194.00 | 377.00 | 75 817.00 | 76 194.00 |
BZ Other receivables | 155.00 | 155.00 | 155.00 | |
CF Cash and cash equivalents | 192 225.00 | 192 225.00 | 192 225.00 | |
CH Prepaid expenses | 5 055.00 | 5 055.00 | 5 055.00 | |
CJ TOTAL (II) | 280 816.00 | 377.00 | 280 439.00 | 280 816.00 |
CO Grand total (0 to V) | 765 939.00 | 144 439.00 | 621 500.00 | 765 939.00 |
CP Shares due in less than one year | 1 700.00 | 1 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 73 712.00 | 73 712.00 | 73 712.00 | |
DD Legal reserve (1) | 15 000.00 | 8 500.00 | 15 000.00 | |
DG Other reserves | 34 492.00 | 11 485.00 | 34 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 472.00 | 29 507.00 | 41 472.00 | |
DJ Investment subsidies | 16 835.00 | 16 835.00 | ||
DL TOTAL (I) | 331 511.00 | 273 203.00 | 331 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 718.00 | 42 965.00 | 127 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 548.00 | 15 796.00 | 11 548.00 | |
DX Trade payables and related accounts | 29 795.00 | 19 126.00 | 29 795.00 | |
DY Tax and social security liabilities | 120 889.00 | 35 139.00 | 120 889.00 | |
EA Other liabilities | 40.00 | 1 317.00 | 40.00 | |
EC TOTAL (IV) | 289 989.00 | 114 343.00 | 289 989.00 | |
EE Grand total (I to V) | 621 500.00 | 387 546.00 | 621 500.00 | |
EI Including equity loans | 11 548.00 | 11 548.00 | ||
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