Grow your business safely with SELARL DU DOCTEUR THIERRY DEMONCHAUX
All the information you need about SELARL DU DOCTEUR THIERRY DEMONCHAUX to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL DU DOCTEUR THIERRY DEMONCHAUX >
BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : SELARL DU DOCTEUR THIERRY DEMONCHAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-11 | Partially confidential | 2018-12-31 | Complete |
| 2019-12-09 | Partially confidential | 2015-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2019-11-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL DU DOCTEUR THIERRY DEMONCHAUX |
| Siren | 789024734 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 56178 |
| Management number | 2012D01911 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 488 882.00 | 1 000.00 | 487 882.00 | 488 882.00 |
AR Technical installations, industrial equipment and tools | 20 746.00 | 14 183.00 | 6 564.00 | 20 746.00 |
AT Other tangible assets | 51 858.00 | 18 583.00 | 33 274.00 | 51 858.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 561 486.00 | 33 766.00 | 527 720.00 | 561 486.00 |
BZ Other receivables | 11 300.00 | 11 300.00 | 11 300.00 | |
CF Cash and cash equivalents | 633 792.00 | 633 792.00 | 633 792.00 | |
CH Prepaid expenses | 2 205.00 | 2 205.00 | 2 205.00 | |
CJ TOTAL (II) | 647 297.00 | 647 297.00 | 647 297.00 | |
CO Grand total (0 to V) | 1 208 783.00 | 33 766.00 | 1 175 017.00 | 1 208 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 390 316.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 255.00 | 186 727.00 | 170 255.00 | |
DL TOTAL (I) | 181 255.00 | 588 043.00 | 181 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 312.00 | 8 215.00 | 3 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 591 408.00 | 85 041.00 | 591 408.00 | |
DX Trade payables and related accounts | 5 997.00 | 5 997.00 | ||
DY Tax and social security liabilities | 384 819.00 | 191 825.00 | 384 819.00 | |
EA Other liabilities | 8 225.00 | 8 225.00 | ||
EC TOTAL (IV) | 993 762.00 | 285 081.00 | 993 762.00 | |
EE Grand total (I to V) | 1 175 017.00 | 873 124.00 | 1 175 017.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 319.00 | 7 680.00 | 6 233.00 | 32 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 31 318.00 | 7 681.00 | 6 233.00 | 31 318.00 |
| 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 | 5 997.00 | 5 997.00 | 5 997.00 | |
8D Social Security and Other Social Organizations | 384 819.00 | 384 819.00 | 384 819.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 599 633.00 | 599 633.00 | 599 633.00 | |
VG Loans with a maturity of up to one year at origin | 3 312.00 | 3 312.00 | 3 312.00 | |
VS Prepaid expenses | 13 505.00 | 13 505.00 | 13 505.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 505.00 | 13 505.00 | 13 505.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 993 762.00 | 993 762.00 | 993 762.00 | |
all companies in France
Complete and comprehensive database.
