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C HOME > CORPORATES > CABINET CLUNET-COSTE > BALANCE SHEET ( 2021-08-20)

THE LIST OF BALANCE SHEET : CABINET CLUNET-COSTE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-30 Partially confidential 2021-12-31 Complete
2022-04-27 Public 2020-12-31 Complete
2021-08-20 Public 2019-12-31 Complete
2019-09-11 Partially confidential 2018-12-31 Complete
2018-11-16 Public 2017-12-31 Complete
2017-09-05 Public 2016-12-31 Complete
NameCABINET DENTAIRE VALLIER-LIBERATION
Siren449346733
Closing2019-12-31
Registry code 3801
Registration number B2021/013452
Management number2003D00614
Activity code 8623Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address38000 GRENOBLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 1 486.00 1 486.00 1 486.00
AH Goodwill 385 000.00 385 000.00 385 000.00
AR Technical installations, industrial equipment and tools 32 412.00 32 412.00 32 412.00
AT Other tangible assets 38 830.00 38 830.00 38 830.00
BH Other financial assets 8 280.00 8 280.00 8 280.00
BJ TOTAL (I) 467 207.00 72 728.00 394 479.00 467 207.00
BZ Other receivables 27 825.00 27 825.00 27 825.00
CF Cash and cash equivalents 81 666.00 81 666.00 81 666.00
CH Prepaid expenses 308.00 308.00 308.00
CJ TOTAL (II) 109 799.00 109 799.00 109 799.00
CO Grand total (0 to V) 577 006.00 72 728.00 504 278.00 577 006.00
CP Shares due in less than one year 8 280.00 8 280.00
CU Other investments 1 199.00 1 199.00 1 199.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 101.00 110.00 101.00
DD Legal reserve (1) 11.00 11.00 11.00
DG Other reserves 82 201.00 73 909.00 82 201.00
DI RESULTS FOR THE YEAR (Profit or Loss) 61 496.00 38 166.00 61 496.00
DL TOTAL (I) 143 810.00 112 196.00 143 810.00
DU Loans and Debts from Credit Institutions (3) 330 105.00 342 113.00 330 105.00
DV Miscellaneous Loans and Financial Debts (4) 681.00 6 168.00 681.00
DX Trade payables and related accounts 8 453.00 51 603.00 8 453.00
DY Tax and social security liabilities 20 030.00 17 971.00 20 030.00
EA Other liabilities 1 199.00 1 199.00
EC TOTAL (IV) 360 469.00 417 855.00 360 469.00
EE Grand total (I to V) 504 278.00 530 051.00 504 278.00
EG Accrued income and payables due within one year 73 088.00 117 582.00 73 088.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 197.00 1 926.00 197.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 1 131 185.00 1 131 185.00 1 131 185.00
FJ Net sales 1 131 185.00 1 131 185.00 1 131 185.00
FP Reversals of depreciation and provisions, transfer of expenses 7 604.00
FQ Other income 5.00
FR Total operating income (I) 1 138 794.00
FU Purchases of raw materials and other supplies 245 943.00
FW Other purchases and external expenses 182 089.00
FX Taxes, duties, and similar payments 38 427.00
FY Salaries and Wages 355 532.00
FZ Social Security Contributions 81 653.00
GA Operating Expenses - Depreciation and Amortization 8 297.00
GE Other Expenses 143 627.00
GF Total Operating Expenses (II) 1 055 569.00
GG - OPERATING RESULT (I - II) 83 226.00
GN Positive exchange differences
GP Total financial income (V)
GR Interest and similar expenses 2 582.00
GU Total financial expenses (VI) 2 582.00
GV - FINANCIAL INCOME (V - VI) -2 582.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 80 644.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1.00 7 368.00 1.00
A3 TOTAL ASSETS 3.00 3.00
A4 Equity method investments 4.00 4.00
HB Exceptional income from capital transactions 36 256.00 36 256.00
HD Total exceptional income (VII) 36 256.00 36 256.00
HE Exceptional expenses on management operations 351.00
HF Exceptional expenses on capital transactions 36 256.00 36 256.00
HH Total exceptional expenses (VIII) 36 256.00 351.00 36 256.00
HI - EXCEPTIONAL RESULT (VII - VIII) -351.00
HK Income tax 19 148.00 9 528.00 19 148.00
HL TOTAL REVENUE (I + III + V + VII) 1 175 051.00 1 022 564.00 1 175 051.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 113 554.00 984 397.00 1 113 554.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 61 496.00 38 166.00 61 496.00
HP References: Equipment leasing 43 807.00 49 956.00 43 807.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 511 436.00 14 256.00 511 436.00
KD ACQUISITIONS Total including other intangible assets 386 486.00 386 486.00
LN ACQUISITIONS Total Tangible Fixed Assets 116 669.00 13 057.00 116 669.00
LQ ACQUISITIONS Total Financial Fixed Assets 8 280.00 1 199.00 8 280.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 86 659.00 8 297.00 22 228.00 86 659.00
CY DEPRECIATION Start-up, development, or research expenses 1 486.00 1 486.00
QU DEPRECIATION Total Tangible Fixed Assets 85 173.00 8 297.00 22 228.00 85 173.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 8 453.00 8 453.00 8 453.00
8C Staff and Related Accounts 3 201.00 3 201.00 3 201.00
8D Social Security and Other Social Organizations 2 256.00 2 256.00 2 256.00
8E Income Taxes 12 002.00 12 002.00 12 002.00
8K Other liabilities (including liabilities related to repo transactions) 1 199.00 1 199.00 1 199.00
UT Other financial assets 8 280.00 8 280.00 8 280.00
UZ Social Security, other social security organizations 508.00 508.00 508.00
VG Loans with a maturity of up to one year at origin 197.00 197.00 197.00
VH Loans with a maturity of more than one year at origin 329 907.00 42 527.00 170 710.00 329 907.00
VI Group and Associates 681.00 681.00 681.00
VJ Loans taken out during the year 29 988.00 29 988.00
VK Loans repaid during the year 40 368.00 40 368.00
VN Other taxes, similar payments 1 097.00 1 097.00 1 097.00
VQ Other Taxes, Duties, and Similar Debts 2 571.00 2 571.00 2 571.00
VR Miscellaneous debtors (including receivables related to repo transactions) 26 220.00 26 220.00 26 220.00
VS Prepaid expenses 308.00 308.00 308.00
VT TOTAL – STATEMENT OF RECEIVABLES 36 413.00 36 413.00 36 413.00
VY TOTAL – STATEMENT OF LIABILITIES 360 469.00 73 088.00 170 710.00 360 469.00

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