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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : DOCTEURS THOMAS ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-22 | Partially confidential | 2016-12-31 | Complete |
| Name | DOCTEURS THOMAS ET ASSOCIES |
| Siren | 520320250 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 12471 |
| Management number | 2010D00111 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 240.00 | 243 240.00 | 243 240.00 | |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
AR Technical installations, industrial equipment and tools | 85 350.00 | 73 226.00 | 12 125.00 | 85 350.00 |
AT Other tangible assets | 101 716.00 | 77 314.00 | 24 402.00 | 101 716.00 |
BF Loans | 5 617.00 | 5 617.00 | 5 617.00 | |
BH Other financial assets | 540.00 | 540.00 | 540.00 | |
BJ TOTAL (I) | 437 734.00 | 151 690.00 | 286 044.00 | 437 734.00 |
BL Raw materials, supplies | 192 000.00 | 192 000.00 | 192 000.00 | |
BZ Other receivables | 176 766.00 | 176 766.00 | 176 766.00 | |
CF Cash and cash equivalents | 273 755.00 | 273 755.00 | 273 755.00 | |
CH Prepaid expenses | 540.00 | 540.00 | 540.00 | |
CJ TOTAL (II) | 643 061.00 | 643 061.00 | 643 061.00 | |
CO Grand total (0 to V) | 1 080 795.00 | 151 690.00 | 929 105.00 | 1 080 795.00 |
CP Shares due in less than one year | 6 157.00 | 6 157.00 | ||
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 5 025.00 | 3 659.00 | 5 025.00 | |
DG Other reserves | 25 948.00 | 25 948.00 | ||
DH Retained earnings | -39 677.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 303.00 | 66 991.00 | 4 303.00 | |
DL TOTAL (I) | 335 276.00 | 330 973.00 | 335 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 162.00 | 33 331.00 | 179 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 963.00 | 345.00 | 5 963.00 | |
DX Trade payables and related accounts | 359 031.00 | 226 041.00 | 359 031.00 | |
DY Tax and social security liabilities | 48 312.00 | 23 396.00 | 48 312.00 | |
EA Other liabilities | 1 361.00 | 89.00 | 1 361.00 | |
EC TOTAL (IV) | 593 828.00 | 283 202.00 | 593 828.00 | |
EE Grand total (I to V) | 929 105.00 | 614 175.00 | 929 105.00 | |
EG Accrued income and payables due within one year | 593 828.00 | 283 202.00 | 593 828.00 | |
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