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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : SOCIETE D'EXERCICE LIBERAL DE MEDECIN MONSAINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-28 | Partially confidential | 2020-06-30 | Complete |
| 2021-03-03 | Partially confidential | 2019-06-30 | Complete |
| 2020-07-31 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE D'EXERCICE LIBERAL DE MEDECIN MONSAINT |
| Siren | 480146836 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 8350 |
| Management number | 2004D02029 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | 206 000.00 | 206 000.00 | |
AT Other tangible assets | 22 539.00 | 17 204.00 | 5 336.00 | 22 539.00 |
BD Other fixed assets | 61 745.00 | 54 219.00 | 7 525.00 | 61 745.00 |
BJ TOTAL (I) | 293 949.00 | 71 423.00 | 222 526.00 | 293 949.00 |
BL Raw materials, supplies | 31 500.00 | 31 500.00 | 31 500.00 | |
BX Customers and related accounts | 56 926.00 | 56 926.00 | 56 926.00 | |
BZ Other receivables | 26 571.00 | 26 571.00 | 26 571.00 | |
CF Cash and cash equivalents | 274 073.00 | 274 073.00 | 274 073.00 | |
CH Prepaid expenses | 81 571.00 | 81 571.00 | 81 571.00 | |
CJ TOTAL (II) | 470 640.00 | 470 640.00 | 470 640.00 | |
CO Grand total (0 to V) | 764 589.00 | 71 423.00 | 693 166.00 | 764 589.00 |
CU Other investments | 3 665.00 | 3 665.00 | 3 665.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 355 939.00 | 355 042.00 | 355 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | 896.00 | 3 267.00 | |
DL TOTAL (I) | 381 206.00 | 377 939.00 | 381 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 157.00 | 28 676.00 | 47 157.00 | |
DX Trade payables and related accounts | 36 670.00 | 5 666.00 | 36 670.00 | |
DY Tax and social security liabilities | 78 133.00 | 3 311.00 | 78 133.00 | |
EC TOTAL (IV) | 311 960.00 | 37 653.00 | 311 960.00 | |
EE Grand total (I to V) | 693 166.00 | 415 591.00 | 693 166.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 543.00 | 2 880.00 | 68 543.00 | |
PE DEPRECIATION Total including other intangible assets | 14 324.00 | 2 880.00 | 14 324.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 219.00 | 54 219.00 | ||
| 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 | 47 157.00 | 47 157.00 | 47 157.00 | |
8B Suppliers and Related Accounts | 36 670.00 | 36 670.00 | 36 670.00 | |
8D Social Security and Other Social Organizations | 78 133.00 | 78 133.00 | 78 133.00 | |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | 150 000.00 | |
VS Prepaid expenses | 165 067.00 | 165 067.00 | 165 067.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 067.00 | 165 067.00 | 165 067.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 311 960.00 | 311 960.00 | 311 960.00 | |
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