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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : Cabinet du Dr Christophe DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2019-12-31 | Complete |
| Name | Cabinet du Dr Christophe DANIEL |
| Siren | 840610331 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13956 |
| Management number | 2018D00511 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95490 Vauréal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 36 761.00 | 10 456.00 | 26 306.00 | 36 761.00 |
AT Other tangible assets | 40 690.00 | 10 707.00 | 29 983.00 | 40 690.00 |
BJ TOTAL (I) | 357 604.00 | 21 163.00 | 336 441.00 | 357 604.00 |
BL Raw materials, supplies | 59 071.00 | 59 071.00 | 59 071.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 155 297.00 | 155 297.00 | 155 297.00 | |
BZ Other receivables | 10 717.00 | 10 717.00 | 10 717.00 | |
CF Cash and cash equivalents | 191 923.00 | 191 923.00 | 191 923.00 | |
CH Prepaid expenses | 124.00 | 124.00 | 124.00 | |
CJ TOTAL (II) | 417 130.00 | 417 130.00 | 417 130.00 | |
CO Grand total (0 to V) | 774 734.00 | 21 163.00 | 753 571.00 | 774 734.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 8 527.00 | 8 527.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 526.00 | 8 627.00 | 69 526.00 | |
DL TOTAL (I) | 79 153.00 | 9 627.00 | 79 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 311 943.00 | 289 844.00 | 311 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230 424.00 | 241 220.00 | 230 424.00 | |
DX Trade payables and related accounts | 24 886.00 | 4 751.00 | 24 886.00 | |
DY Tax and social security liabilities | 91 016.00 | 58 363.00 | 91 016.00 | |
EA Other liabilities | 16 148.00 | 13 234.00 | 16 148.00 | |
EC TOTAL (IV) | 674 418.00 | 607 410.00 | 674 418.00 | |
EE Grand total (I to V) | 753 571.00 | 617 038.00 | 753 571.00 | |
EK (including equity difference) | 1 000.00 | 1 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 272.00 | 16 891.00 | 4 272.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 272.00 | 16 891.00 | 4 272.00 | |
| 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 | 230 424.00 | 230 424.00 | 230 424.00 | |
8B Suppliers and Related Accounts | 24 886.00 | 24 886.00 | 24 886.00 | |
8D Social Security and Other Social Organizations | 91 016.00 | 91 016.00 | 91 016.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 148.00 | 16 148.00 | 16 148.00 | |
VG Loans with a maturity of up to one year at origin | 311 943.00 | 73 136.00 | 209 061.00 | 311 943.00 |
VS Prepaid expenses | 166 136.00 | 166 136.00 | 166 136.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 136.00 | 166 136.00 | 166 136.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 674 418.00 | 435 611.00 | 209 061.00 | 674 418.00 |
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