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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : SELARL DE CHIRURGIENS-DENTISTES LIBERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-03-31 | Complete |
| 2017-09-14 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL DE CHIRURGIENS-DENTISTES LIBERATION |
| Siren | 792512055 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 707 |
| Management number | 2013D00183 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 934.00 | 10 608.00 | 9 325.00 | 19 934.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AJ Other Intangible Assets | 82 816.00 | 30 202.00 | 52 614.00 | 82 816.00 |
AR Technical installations, industrial equipment and tools | 483 105.00 | 169 839.00 | 313 266.00 | 483 105.00 |
AT Other tangible assets | 244 895.00 | 60 164.00 | 184 731.00 | 244 895.00 |
BD Other fixed assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 925 269.00 | 270 813.00 | 654 456.00 | 925 269.00 |
BL Raw materials, supplies | 101 142.00 | 101 142.00 | 101 142.00 | |
BV Advances and down payments on orders | 2 353.00 | 2 353.00 | 2 353.00 | |
BX Customers and related accounts | 103 884.00 | 103 884.00 | 103 884.00 | |
BZ Other receivables | 250 502.00 | 250 502.00 | 250 502.00 | |
CD Marketable securities | 106 004.00 | 106 004.00 | 106 004.00 | |
CF Cash and cash equivalents | 2 349 810.00 | 2 349 810.00 | 2 349 810.00 | |
CH Prepaid expenses | 23 458.00 | 23 458.00 | 23 458.00 | |
CJ TOTAL (II) | 2 937 153.00 | 2 937 153.00 | 2 937 153.00 | |
CO Grand total (0 to V) | 3 862 422.00 | 270 813.00 | 3 591 609.00 | 3 862 422.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 1 846 130.00 | 1 527 878.00 | 1 846 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 877.00 | 618 251.00 | 856 877.00 | |
DL TOTAL (I) | 2 704 656.00 | 2 147 780.00 | 2 704 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 506 322.00 | 506 322.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 373.00 | 80 674.00 | 44 373.00 | |
DX Trade payables and related accounts | 84 751.00 | 61 831.00 | 84 751.00 | |
DY Tax and social security liabilities | 251 506.00 | 106 837.00 | 251 506.00 | |
EC TOTAL (IV) | 886 953.00 | 249 342.00 | 886 953.00 | |
EE Grand total (I to V) | 3 591 609.00 | 2 397 122.00 | 3 591 609.00 | |
EI Including equity loans | 44 373.00 | 44 373.00 | ||
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