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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : SELARL VETERINAIRE DES DOCTEURS ORMIERES ET CACHOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL VETERINAIRE DES DOCTEURS ORMIERES ET CACHOT |
| Siren | 513561068 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/034011 |
| Management number | 2009D00679 |
| Activity code | 7500Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31390 CARBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 000.00 | 366 000.00 | 366 000.00 | |
AP Buildings | 4 850.00 | 4 850.00 | 4 850.00 | |
AR Technical installations, industrial equipment and tools | 54 456.00 | 43 771.00 | 10 685.00 | 54 456.00 |
AT Other tangible assets | 63 107.00 | 45 643.00 | 17 464.00 | 63 107.00 |
BH Other financial assets | 7 219.00 | 7 219.00 | 7 219.00 | |
BJ TOTAL (I) | 495 632.00 | 94 264.00 | 401 368.00 | 495 632.00 |
BL Raw materials, supplies | 73 922.00 | 73 922.00 | 73 922.00 | |
BX Customers and related accounts | 33 857.00 | 33 857.00 | 33 857.00 | |
BZ Other receivables | 52 836.00 | 52 836.00 | 52 836.00 | |
CF Cash and cash equivalents | 146 849.00 | 146 849.00 | 146 849.00 | |
CH Prepaid expenses | 3 065.00 | 3 065.00 | 3 065.00 | |
CJ TOTAL (II) | 310 530.00 | 310 530.00 | 310 530.00 | |
CO Grand total (0 to V) | 806 162.00 | 94 264.00 | 711 898.00 | 806 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 11 232.00 | 4 731.00 | 11 232.00 | |
DG Other reserves | 182 110.00 | 158 594.00 | 182 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 126.00 | 130 017.00 | 149 126.00 | |
DL TOTAL (I) | 492 468.00 | 443 342.00 | 492 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 237.00 | 83 782.00 | 69 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 762.00 | 6 762.00 | 6 762.00 | |
DX Trade payables and related accounts | 43 092.00 | 28 211.00 | 43 092.00 | |
DY Tax and social security liabilities | 100 340.00 | 67 300.00 | 100 340.00 | |
EC TOTAL (IV) | 219 431.00 | 186 056.00 | 219 431.00 | |
EE Grand total (I to V) | 711 898.00 | 629 398.00 | 711 898.00 | |
EG Accrued income and payables due within one year | 176 503.00 | 124 283.00 | 176 503.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 288.00 | 7 103.00 | 17 127.00 | 104 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 288.00 | 7 103.00 | 17 127.00 | 104 288.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 092.00 | 43 092.00 | 43 092.00 | |
8D Social Security and Other Social Organizations | 100 340.00 | 100 340.00 | 100 340.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 762.00 | 6 762.00 | 6 762.00 | |
UT Other financial assets | 7 219.00 | 7 219.00 | 7 219.00 | |
VG Loans with a maturity of up to one year at origin | 69 237.00 | 26 309.00 | 42 927.00 | 69 237.00 |
VS Prepaid expenses | 89 759.00 | 89 759.00 | 89 759.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 978.00 | 89 759.00 | 7 219.00 | 96 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 431.00 | 176 503.00 | 42 927.00 | 219 431.00 |
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