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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : DOCTEUR JEAN-FRANCOIS ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-31 | Public | 2019-09-30 | Complete |
| 2020-02-03 | Public | 2017-09-30 | Complete |
| 2017-08-22 | Public | 2016-09-30 | Complete |
| Name | DOCTEUR JEAN-FRANCOIS ROUX |
| Siren | 500283544 |
| Closing | 2021-09-30 |
| Registry code | 6202 |
| Registration number | 3264 |
| Management number | 2007D00256 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62630 ETAPLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | 61 000.00 | 61 000.00 | |
AR Technical installations, industrial equipment and tools | 174 016.00 | 161 879.00 | 12 137.00 | 174 016.00 |
AT Other tangible assets | 30 146.00 | 10 702.00 | 19 444.00 | 30 146.00 |
BH Other financial assets | 1 998.00 | 1 998.00 | 1 998.00 | |
BJ TOTAL (I) | 276 423.00 | 177 581.00 | 98 842.00 | 276 423.00 |
BX Customers and related accounts | 44 604.00 | 44 604.00 | 44 604.00 | |
BZ Other receivables | 1 441 689.00 | 1 441 689.00 | 1 441 689.00 | |
CD Marketable securities | 1 007 655.00 | 25 379.00 | 982 277.00 | 1 007 655.00 |
CF Cash and cash equivalents | 149 583.00 | 149 583.00 | 149 583.00 | |
CH Prepaid expenses | 7 634.00 | 7 634.00 | 7 634.00 | |
CJ TOTAL (II) | 2 651 164.00 | 25 379.00 | 2 625 786.00 | 2 651 164.00 |
CO Grand total (0 to V) | 2 927 587.00 | 202 960.00 | 2 724 628.00 | 2 927 587.00 |
CP Shares due in less than one year | 1 998.00 | 1 998.00 | ||
CU Other investments | 9 263.00 | 5 000.00 | 4 263.00 | 9 263.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 870.00 | 750 870.00 | 750 870.00 | |
DD Legal reserve (1) | 75 087.00 | 75 087.00 | 75 087.00 | |
DG Other reserves | 1 440 525.00 | 1 179 519.00 | 1 440 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 637.00 | 361 005.00 | 290 637.00 | |
DL TOTAL (I) | 2 557 119.00 | 2 366 482.00 | 2 557 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 150 070.00 | 87.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 256.00 | 539.00 | |
DX Trade payables and related accounts | 97 713.00 | 58 496.00 | 97 713.00 | |
DY Tax and social security liabilities | 67 700.00 | 115 101.00 | 67 700.00 | |
EA Other liabilities | 1 470.00 | 1 460.00 | 1 470.00 | |
EC TOTAL (IV) | 167 509.00 | 325 383.00 | 167 509.00 | |
EE Grand total (I to V) | 2 724 628.00 | 2 691 865.00 | 2 724 628.00 | |
EG Accrued income and payables due within one year | 167 509.00 | 325 383.00 | 167 509.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 70.00 | 87.00 | |
EI Including equity loans | 539.00 | 539.00 | ||
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