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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : SOCIETE D'EXERCICE LIBERAL DE DIRECTEURS ET DIRECTEURS ADJOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-22 | Partially confidential | 2020-12-31 | Complete |
| Name | SOCIETE D'EXERCICE LIBERAL DE DIRECTEURS ET DIRECTEURS ADJOI |
| Siren | 781757943 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 3368 |
| Management number | 1983D00179 |
| Activity code | 8690B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 Arcachon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 471.00 | 471.00 | 471.00 | |
AH Goodwill | 37 822.00 | 37 822.00 | 37 822.00 | |
AR Technical installations, industrial equipment and tools | 67 419.00 | 66 597.00 | 822.00 | 67 419.00 |
AT Other tangible assets | 180 027.00 | 136 927.00 | 43 100.00 | 180 027.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 285 780.00 | 203 995.00 | 81 785.00 | 285 780.00 |
BL Raw materials, supplies | 7 195.00 | 7 195.00 | 7 195.00 | |
BX Customers and related accounts | 60 113.00 | 5 190.00 | 54 923.00 | 60 113.00 |
BZ Other receivables | 4 358.00 | 4 358.00 | 4 358.00 | |
CF Cash and cash equivalents | 237 017.00 | 237 017.00 | 237 017.00 | |
CH Prepaid expenses | 3 046.00 | 3 046.00 | 3 046.00 | |
CJ TOTAL (II) | 311 728.00 | 5 190.00 | 306 538.00 | 311 728.00 |
CO Grand total (0 to V) | 597 508.00 | 209 185.00 | 388 323.00 | 597 508.00 |
CP Shares due in less than one year | 40.00 | 40.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 300.00 | 76 300.00 | 76 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 974.00 | 97 191.00 | 146 974.00 | |
DL TOTAL (I) | 223 274.00 | 173 491.00 | 223 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 670.00 | 12 804.00 | 8 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 597.00 | 36 584.00 | 111 597.00 | |
DX Trade payables and related accounts | 13 247.00 | 13 247.00 | 13 247.00 | |
DY Tax and social security liabilities | 30 264.00 | 30 264.00 | 30 264.00 | |
EA Other liabilities | 1 271.00 | 1 271.00 | 1 271.00 | |
EC TOTAL (IV) | 165 049.00 | 94 170.00 | 165 049.00 | |
EE Grand total (I to V) | 388 323.00 | 267 661.00 | 388 323.00 | |
EG Accrued income and payables due within one year | 165 049.00 | 94 170.00 | 165 049.00 | |
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