Grow your business safely with SELARL DES DOCTEURS DU MESNIL ET CAROZZA
All the information you need about SELARL DES DOCTEURS DU MESNIL ET CAROZZA to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL DES DOCTEURS DU MESNIL ET CAROZZA >
BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : SELARL DES DOCTEURS DU MESNIL ET CAROZZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2020-12-31 | Complete |
| 2022-03-10 | Partially confidential | 2018-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL DES DOCTEURS DU MESNIL ET CAROZZA |
| Siren | 494205545 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 3857 |
| Management number | 2007D00150 |
| Activity code | 7500Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78390 Bois-d'Arcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 743.00 | 268 743.00 | 268 743.00 | |
AR Technical installations, industrial equipment and tools | 15 988.00 | 15 988.00 | 15 988.00 | |
AT Other tangible assets | 9 588.00 | 9 546.00 | 41.00 | 9 588.00 |
BJ TOTAL (I) | 294 319.00 | 25 534.00 | 268 784.00 | 294 319.00 |
BL Raw materials, supplies | 20 718.00 | 20 718.00 | 20 718.00 | |
BT Goods | 28 964.00 | 28 964.00 | 28 964.00 | |
BX Customers and related accounts | 21 397.00 | 21 397.00 | 21 397.00 | |
BZ Other receivables | 97 481.00 | 97 481.00 | 97 481.00 | |
CD Marketable securities | 305.00 | 305.00 | 305.00 | |
CF Cash and cash equivalents | 11 369.00 | 11 369.00 | 11 369.00 | |
CH Prepaid expenses | 5 744.00 | 5 744.00 | 5 744.00 | |
CJ TOTAL (II) | 185 979.00 | 185 979.00 | 185 979.00 | |
CO Grand total (0 to V) | 480 299.00 | 25 534.00 | 454 764.00 | 480 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 235 538.00 | 210 920.00 | 235 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 618.00 | 24 617.00 | 23 618.00 | |
DL TOTAL (I) | 263 557.00 | 239 938.00 | 263 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 643.00 | 44 252.00 | 4 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 777.00 | 35 020.00 | 69 777.00 | |
DX Trade payables and related accounts | 36 161.00 | 40 961.00 | 36 161.00 | |
DY Tax and social security liabilities | 80 624.00 | 84 246.00 | 80 624.00 | |
EC TOTAL (IV) | 191 207.00 | 204 481.00 | 191 207.00 | |
EE Grand total (I to V) | 454 764.00 | 444 419.00 | 454 764.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 085.00 | 449.00 | 25 085.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 085.00 | 449.00 | 25 085.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 077.00 | 64 077.00 | 64 077.00 | |
8B Suppliers and Related Accounts | 23 131.00 | 23 131.00 | 23 131.00 | |
8D Social Security and Other Social Organizations | 75 032.00 | 75 032.00 | 75 032.00 | |
VG Loans with a maturity of up to one year at origin | 4 542.00 | 4 542.00 | 4 542.00 | |
VS Prepaid expenses | 124 624.00 | 124 624.00 | 124 624.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 624.00 | 124 624.00 | 124 624.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 166 782.00 | 166 782.00 | 166 782.00 | |
all companies in France
Complete and comprehensive database.
