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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : SEL DES DOCTEURS FLORI-HOULLIER-DAVID-KAEMMERLEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-04 | Public | 2015-12-31 | Complete |
| Name | SEL DES DOCTEURS FLORI-HOULLIER-DAVID-KAEMMERLEN |
| Siren | 440569184 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 4038 |
| Management number | 2001D00205 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 576.00 | 6 576.00 | 6 576.00 | |
AH Goodwill | 1 200 400.00 | 1 200 400.00 | 1 200 400.00 | |
AR Technical installations, industrial equipment and tools | 247 305.00 | 241 209.00 | 6 096.00 | 247 305.00 |
AT Other tangible assets | 786 592.00 | 710 449.00 | 76 143.00 | 786 592.00 |
BH Other financial assets | 13 860.00 | 13 860.00 | 13 860.00 | |
BJ TOTAL (I) | 3 070 103.00 | 958 233.00 | 2 111 870.00 | 3 070 103.00 |
BX Customers and related accounts | 34 388.00 | 34 388.00 | 34 388.00 | |
BZ Other receivables | 70 351.00 | 70 351.00 | 70 351.00 | |
CF Cash and cash equivalents | 609 070.00 | 609 070.00 | 609 070.00 | |
CH Prepaid expenses | 3 500.00 | 3 500.00 | 3 500.00 | |
CJ TOTAL (II) | 717 310.00 | 717 310.00 | 717 310.00 | |
CO Grand total (0 to V) | 3 787 413.00 | 958 233.00 | 2 829 180.00 | 3 787 413.00 |
CP Shares due in less than one year | 13 860.00 | 13 860.00 | ||
CU Other investments | 815 370.00 | 815 370.00 | 815 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 720.00 | 36 720.00 | 36 720.00 | |
DD Legal reserve (1) | 3 672.00 | 3 672.00 | 3 672.00 | |
DH Retained earnings | 606 840.00 | 471 235.00 | 606 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 626.00 | 447 605.00 | 497 626.00 | |
DL TOTAL (I) | 1 144 857.00 | 959 232.00 | 1 144 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 050 979.00 | 622 564.00 | 1 050 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 766.00 | 165 766.00 | ||
DX Trade payables and related accounts | 158 705.00 | 46 885.00 | 158 705.00 | |
DY Tax and social security liabilities | 160 679.00 | 229 458.00 | 160 679.00 | |
EA Other liabilities | 148 193.00 | 301 332.00 | 148 193.00 | |
EC TOTAL (IV) | 1 684 322.00 | 1 200 240.00 | 1 684 322.00 | |
EE Grand total (I to V) | 2 829 180.00 | 2 159 471.00 | 2 829 180.00 | |
EG Accrued income and payables due within one year | 738 557.00 | 700 703.00 | 738 557.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 569.00 | |||
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