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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE FLO DEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2017-05-30 | Public | 2014-12-31 | Complete |
| Name | CABINET DENTAIRE FLO DEMES |
| Siren | 535025738 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 4499 |
| Management number | 2011D00449 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 428.00 | 15 996.00 | 432.00 | 16 428.00 |
AH Goodwill | 605 988.00 | 253 560.00 | 352 428.00 | 605 988.00 |
AP Buildings | 170 280.00 | 53 949.00 | 116 330.00 | 170 280.00 |
AR Technical installations, industrial equipment and tools | 299 810.00 | 134 931.00 | 164 879.00 | 299 810.00 |
AT Other tangible assets | 78 282.00 | 38 496.00 | 39 786.00 | 78 282.00 |
BJ TOTAL (I) | 1 170 787.00 | 496 932.00 | 673 855.00 | 1 170 787.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 1 158.00 | 1 158.00 | 1 158.00 | |
CF Cash and cash equivalents | 121 249.00 | 121 249.00 | 121 249.00 | |
CH Prepaid expenses | 21 114.00 | 21 114.00 | 21 114.00 | |
CJ TOTAL (II) | 143 522.00 | 143 522.00 | 143 522.00 | |
CO Grand total (0 to V) | 1 314 309.00 | 496 932.00 | 817 377.00 | 1 314 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 277 374.00 | 244 212.00 | 277 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 047.00 | 33 161.00 | 22 047.00 | |
DL TOTAL (I) | 321 421.00 | 299 374.00 | 321 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 398 253.00 | 491 179.00 | 398 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 722.00 | 2 733.00 | 2 722.00 | |
DX Trade payables and related accounts | 32 151.00 | 12 295.00 | 32 151.00 | |
DY Tax and social security liabilities | 62 645.00 | 49 435.00 | 62 645.00 | |
EA Other liabilities | 184.00 | 194.00 | 184.00 | |
EC TOTAL (IV) | 495 957.00 | 555 836.00 | 495 957.00 | |
EE Grand total (I to V) | 817 377.00 | 855 210.00 | 817 377.00 | |
EG Accrued income and payables due within one year | 161 457.00 | 165 158.00 | 161 457.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
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