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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : CABINET FRANCK BELLAICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2018-09-13 | Public | 2016-12-31 | Complete |
| Name | ZENITH - DENTAL |
| Siren | 490191830 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11036 |
| Management number | 2006D00528 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95650 Boissy-l'Aillerie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 256.00 | 18 624.00 | 106 633.00 | 125 256.00 |
AH Goodwill | 257 000.00 | 257 000.00 | 257 000.00 | |
AR Technical installations, industrial equipment and tools | 19 446.00 | 17 797.00 | 1 649.00 | 19 446.00 |
AT Other tangible assets | 79 960.00 | 51 709.00 | 28 251.00 | 79 960.00 |
BJ TOTAL (I) | 491 462.00 | 88 129.00 | 403 333.00 | 491 462.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 151 921.00 | 151 921.00 | 151 921.00 | |
BZ Other receivables | 55 324.00 | 55 324.00 | 55 324.00 | |
CF Cash and cash equivalents | 370 432.00 | 370 432.00 | 370 432.00 | |
CJ TOTAL (II) | 577 677.00 | 577 677.00 | 577 677.00 | |
CO Grand total (0 to V) | 1 069 139.00 | 88 129.00 | 981 010.00 | 1 069 139.00 |
CU Other investments | 9 800.00 | 9 800.00 | 9 800.00 | |
| 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 | |
DH Retained earnings | 358 412.00 | 376 141.00 | 358 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 306.00 | -17 729.00 | 120 306.00 | |
DL TOTAL (I) | 588 718.00 | 468 412.00 | 588 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 221.00 | 48 643.00 | 222 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 186.00 | 2 244.00 | 28 186.00 | |
DX Trade payables and related accounts | 56 619.00 | 30 722.00 | 56 619.00 | |
DY Tax and social security liabilities | 85 267.00 | 19 295.00 | 85 267.00 | |
EC TOTAL (IV) | 392 292.00 | 100 905.00 | 392 292.00 | |
EE Grand total (I to V) | 981 010.00 | 569 317.00 | 981 010.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 389.00 | 21 740.00 | 66 389.00 | |
PE DEPRECIATION Total including other intangible assets | 12 820.00 | 5 803.00 | 12 820.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 568.00 | 15 937.00 | 53 568.00 | |
| 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 | 28 186.00 | 28 186.00 | 28 186.00 | |
8B Suppliers and Related Accounts | 56 619.00 | 56 619.00 | 56 619.00 | |
8D Social Security and Other Social Organizations | 85 267.00 | 85 267.00 | 85 267.00 | |
VG Loans with a maturity of up to one year at origin | 222 221.00 | 16 688.00 | 205 533.00 | 222 221.00 |
VS Prepaid expenses | 207 245.00 | 207 245.00 | 207 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 245.00 | 207 245.00 | 207 245.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 392 292.00 | 186 759.00 | 205 533.00 | 392 292.00 |
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