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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE COCHET - LE PAUL - KERVELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2019-11-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-03 | Partially confidential | 2017-06-30 | Complete |
| 2015-12-16 | Public | 2015-06-30 | Complete |
| Name | CABINET DENTAIRE COCHET - LE PAUL - KERVELLA |
| Siren | 384087169 |
| Closing | 2021-06-30 |
| Registry code | 2901 |
| Registration number | 41 |
| Management number | 1992D00011 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29800 Landerneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 173.00 | 3 057.00 | 116.00 | 3 173.00 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AR Technical installations, industrial equipment and tools | 49 452.00 | 45 642.00 | 3 810.00 | 49 452.00 |
AT Other tangible assets | 242 147.00 | 181 077.00 | 61 069.00 | 242 147.00 |
BD Other fixed assets | 472.00 | 472.00 | 472.00 | |
BJ TOTAL (I) | 555 245.00 | 229 776.00 | 325 468.00 | 555 245.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 4 898.00 | 4 898.00 | 4 898.00 | |
CF Cash and cash equivalents | 138 029.00 | 138 029.00 | 138 029.00 | |
CH Prepaid expenses | 9 208.00 | 9 208.00 | 9 208.00 | |
CJ TOTAL (II) | 152 136.00 | 152 136.00 | 152 136.00 | |
CO Grand total (0 to V) | 707 381.00 | 229 776.00 | 477 604.00 | 707 381.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 800.00 | 61 800.00 | 61 800.00 | |
DD Legal reserve (1) | 6 180.00 | 6 180.00 | 6 180.00 | |
DG Other reserves | 277 717.00 | 277 717.00 | 277 717.00 | |
DH Retained earnings | -83 773.00 | -50 573.00 | -83 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 161.00 | -33 200.00 | 61 161.00 | |
DL TOTAL (I) | 323 084.00 | 261 923.00 | 323 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 567.00 | 94 166.00 | 36 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | 1 721.00 | 1 721.00 | |
DX Trade payables and related accounts | 28 369.00 | 38 906.00 | 28 369.00 | |
DY Tax and social security liabilities | 72 579.00 | 79 727.00 | 72 579.00 | |
EA Other liabilities | 15 281.00 | 16 266.00 | 15 281.00 | |
EC TOTAL (IV) | 154 519.00 | 230 788.00 | 154 519.00 | |
EE Grand total (I to V) | 477 604.00 | 492 712.00 | 477 604.00 | |
EG Accrued income and payables due within one year | 125 316.00 | 125 158.00 | 125 316.00 | |
| 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 | 28 369.00 | 28 369.00 | 28 369.00 | |
8C Staff and Related Accounts | 55 048.00 | 55 048.00 | 55 048.00 | |
8D Social Security and Other Social Organizations | 13 060.00 | 13 060.00 | 13 060.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 282.00 | 15 282.00 | 15 282.00 | |
VH Loans with a maturity of more than one year at origin | 36 568.00 | 7 365.00 | 29 203.00 | 36 568.00 |
VI Group and Associates | 1 721.00 | 1 721.00 | 1 721.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | 4 463.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 483.00 | 9 483.00 | 9 483.00 | |
VS Prepaid expenses | 9 362.00 | 9 362.00 | 9 362.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 845.00 | 18 845.00 | 18 845.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 154 511.00 | 125 308.00 | 29 203.00 | 154 511.00 |
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