Grow your business safely with CABINET DENTAIRE TRAN & ASSOCIES
All the information you need about CABINET DENTAIRE TRAN & ASSOCIES to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET DENTAIRE TRAN & ASSOCIES >
BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE TRAN & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-03-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-21 | Public | 2016-09-30 | Complete |
| Name | CABINET DENTAIRE TRAN & ASSOCIES |
| Siren | 439247883 |
| Closing | 2021-03-31 |
| Registry code | 7702 |
| Registration number | 2086 |
| Management number | 2001D00237 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 285.00 | 33 285.00 | 33 285.00 | |
AR Technical installations, industrial equipment and tools | 60 107.00 | 53 251.00 | 6 856.00 | 60 107.00 |
AT Other tangible assets | 474 234.00 | 254 313.00 | 219 921.00 | 474 234.00 |
BH Other financial assets | 1 137.00 | 1 137.00 | 1 137.00 | |
BJ TOTAL (I) | 569 883.00 | 307 563.00 | 262 319.00 | 569 883.00 |
BT Goods | 2 002.00 | 2 002.00 | 2 002.00 | |
BX Customers and related accounts | 53 566.00 | 53 566.00 | 53 566.00 | |
BZ Other receivables | 138 895.00 | 138 895.00 | 138 895.00 | |
CD Marketable securities | 368 975.00 | 682.00 | 368 293.00 | 368 975.00 |
CF Cash and cash equivalents | 444 582.00 | 444 582.00 | 444 582.00 | |
CH Prepaid expenses | 9 910.00 | 9 910.00 | 9 910.00 | |
CJ TOTAL (II) | 1 017 930.00 | 682.00 | 1 017 248.00 | 1 017 930.00 |
CO Grand total (0 to V) | 1 587 813.00 | 308 245.00 | 1 279 567.00 | 1 587 813.00 |
CP Shares due in less than one year | 1 137.00 | 1 137.00 | ||
CU Other investments | 1 120.00 | 1 120.00 | 1 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 942 500.00 | 942 500.00 | 942 500.00 | |
DD Legal reserve (1) | 94 250.00 | 94 250.00 | 94 250.00 | |
DG Other reserves | 27 500.00 | 27 500.00 | 27 500.00 | |
DH Retained earnings | -55 135.00 | -83 853.00 | -55 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 324.00 | 28 719.00 | 66 324.00 | |
DL TOTAL (I) | 1 075 440.00 | 1 009 115.00 | 1 075 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 242.00 | 38 242.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 78 694.00 | 74 148.00 | 78 694.00 | |
DX Trade payables and related accounts | 19 936.00 | 32 529.00 | 19 936.00 | |
DY Tax and social security liabilities | 51 905.00 | 21 454.00 | 51 905.00 | |
EA Other liabilities | 15 352.00 | 15 352.00 | ||
EC TOTAL (IV) | 204 128.00 | 128 131.00 | 204 128.00 | |
EE Grand total (I to V) | 1 279 567.00 | 1 137 247.00 | 1 279 567.00 | |
EG Accrued income and payables due within one year | 128 131.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 242.00 | 38 242.00 | ||
EI Including equity loans | 78 694.00 | 78 694.00 | ||
all companies in France
Complete and comprehensive database.
