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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : DOCTEUR TUITOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| Name | DOCTEUR TUITOU |
| Siren | 842202889 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 8268 |
| Management number | 2018D00598 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 1 072.00 | 1 968.00 | 3 040.00 |
AH Goodwill | 24 848.00 | 24 848.00 | 24 848.00 | |
AR Technical installations, industrial equipment and tools | 14 569.00 | 9 700.00 | 4 869.00 | 14 569.00 |
AT Other tangible assets | 26 637.00 | 10 443.00 | 16 194.00 | 26 637.00 |
AV Fixed assets in progress | 121 088.00 | 121 088.00 | 121 088.00 | |
BJ TOTAL (I) | 190 782.00 | 21 215.00 | 169 567.00 | 190 782.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 53 522.00 | 53 522.00 | 53 522.00 | |
CF Cash and cash equivalents | 778 219.00 | 778 219.00 | 778 219.00 | |
CH Prepaid expenses | 7 537.00 | 7 537.00 | 7 537.00 | |
CJ TOTAL (II) | 839 279.00 | 839 279.00 | 839 279.00 | |
CO Grand total (0 to V) | 1 030 060.00 | 21 215.00 | 1 008 845.00 | 1 030 060.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 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 | ||
DG Other reserves | 419 898.00 | 419 898.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 227.00 | 420 898.00 | 327 227.00 | |
DL TOTAL (I) | 758 125.00 | 430 898.00 | 758 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 141.00 | 89 141.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111 023.00 | 140 992.00 | 111 023.00 | |
DX Trade payables and related accounts | 31 398.00 | 15 904.00 | 31 398.00 | |
DY Tax and social security liabilities | 19 158.00 | 161 806.00 | 19 158.00 | |
EC TOTAL (IV) | 250 720.00 | 318 703.00 | 250 720.00 | |
EE Grand total (I to V) | 1 008 845.00 | 749 601.00 | 1 008 845.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 992.00 | 10 223.00 | 10 992.00 | |
PE DEPRECIATION Total including other intangible assets | 656.00 | 416.00 | 656.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 336.00 | 9 807.00 | 10 336.00 | |
| 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 | 111 023.00 | 111 023.00 | 111 023.00 | |
8B Suppliers and Related Accounts | 31 398.00 | 31 398.00 | 31 398.00 | |
8D Social Security and Other Social Organizations | 19 157.00 | 19 157.00 | 19 157.00 | |
VG Loans with a maturity of up to one year at origin | 89 141.00 | 5 196.00 | 80 210.00 | 89 141.00 |
VS Prepaid expenses | 61 059.00 | 61 059.00 | 61 059.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 059.00 | 61 059.00 | 61 059.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 250 720.00 | 166 775.00 | 80 210.00 | 250 720.00 |
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