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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : Cabinet du Dr Christophe DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2019-12-31 | Complete |
| Name | Cabinet du Dr Christophe DANIEL |
| Siren | 840610331 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 5480 |
| Management number | 2018D00511 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95490 Vauréal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 41 834.00 | 23 165.00 | 18 669.00 | 41 834.00 |
AT Other tangible assets | 84 703.00 | 21 259.00 | 63 444.00 | 84 703.00 |
BJ TOTAL (I) | 406 690.00 | 44 424.00 | 362 265.00 | 406 690.00 |
BL Raw materials, supplies | 29 541.00 | 29 541.00 | 29 541.00 | |
BX Customers and related accounts | 84 068.00 | 84 068.00 | 84 068.00 | |
BZ Other receivables | 12 273.00 | 12 273.00 | 12 273.00 | |
CF Cash and cash equivalents | 870 999.00 | 870 999.00 | 870 999.00 | |
CH Prepaid expenses | 124.00 | 124.00 | 124.00 | |
CJ TOTAL (II) | 997 005.00 | 997 005.00 | 997 005.00 | |
CO Grand total (0 to V) | 1 403 695.00 | 44 424.00 | 1 359 270.00 | 1 403 695.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 78 053.00 | 8 527.00 | 78 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 081.00 | 69 526.00 | 80 081.00 | |
DL TOTAL (I) | 159 234.00 | 79 153.00 | 159 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 638 808.00 | 311 943.00 | 638 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336 959.00 | 230 424.00 | 336 959.00 | |
DX Trade payables and related accounts | 31 750.00 | 24 886.00 | 31 750.00 | |
DY Tax and social security liabilities | 164 076.00 | 91 016.00 | 164 076.00 | |
EA Other liabilities | 28 443.00 | 16 148.00 | 28 443.00 | |
EC TOTAL (IV) | 1 200 036.00 | 674 418.00 | 1 200 036.00 | |
EE Grand total (I to V) | 1 359 270.00 | 753 571.00 | 1 359 270.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 163.00 | 23 261.00 | 21 163.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 163.00 | 23 261.00 | 21 163.00 | |
| 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 | 336 959.00 | 336 959.00 | 336 959.00 | |
8B Suppliers and Related Accounts | 31 750.00 | 31 750.00 | 31 750.00 | |
8D Social Security and Other Social Organizations | 164 076.00 | 164 076.00 | 164 076.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 443.00 | 28 443.00 | 28 443.00 | |
VG Loans with a maturity of up to one year at origin | 638 808.00 | 161 765.00 | 477 043.00 | 638 808.00 |
VS Prepaid expenses | 96 465.00 | 96 465.00 | 96 465.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 465.00 | 96 465.00 | 96 465.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 036.00 | 722 993.00 | 477 043.00 | 1 200 036.00 |
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