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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : CABINET VETERINAIRE TERRA NOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET VETERINAIRE TERRA NOVA |
| Siren | 515251973 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/003096 |
| Management number | 2009D00237 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76400 FECAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 000.00 | 98 000.00 | 98 000.00 | |
AR Technical installations, industrial equipment and tools | 49 923.00 | 40 014.00 | 9 909.00 | 49 923.00 |
AT Other tangible assets | 83 279.00 | 49 968.00 | 33 311.00 | 83 279.00 |
AX Advances and down payments | ||||
BH Other financial assets | 7 450.00 | 7 450.00 | 7 450.00 | |
BJ TOTAL (I) | 238 652.00 | 89 983.00 | 148 670.00 | 238 652.00 |
BT Goods | 48 767.00 | 48 767.00 | 48 767.00 | |
BX Customers and related accounts | 58 612.00 | 3 640.00 | 54 972.00 | 58 612.00 |
BZ Other receivables | 9 694.00 | 9 694.00 | 9 694.00 | |
CD Marketable securities | 53 150.00 | 53 150.00 | 53 150.00 | |
CF Cash and cash equivalents | 229 740.00 | 229 740.00 | 229 740.00 | |
CH Prepaid expenses | 1 074.00 | 1 074.00 | 1 074.00 | |
CJ TOTAL (II) | 401 038.00 | 3 640.00 | 397 398.00 | 401 038.00 |
CO Grand total (0 to V) | 639 690.00 | 93 622.00 | 546 068.00 | 639 690.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 346 213.00 | 321 062.00 | 346 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 884.00 | 25 151.00 | 46 884.00 | |
DL TOTAL (I) | 404 096.00 | 357 213.00 | 404 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 666.00 | 22 027.00 | 33 666.00 | |
DX Trade payables and related accounts | 30 439.00 | 30 722.00 | 30 439.00 | |
DY Tax and social security liabilities | 77 866.00 | 57 725.00 | 77 866.00 | |
EC TOTAL (IV) | 141 972.00 | 110 474.00 | 141 972.00 | |
EE Grand total (I to V) | 546 068.00 | 467 687.00 | 546 068.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 214.00 | 9 768.00 | 80 214.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 214.00 | 9 768.00 | 80 214.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 439.00 | 30 439.00 | 30 439.00 | |
8D Social Security and Other Social Organizations | 77 866.00 | 77 866.00 | 77 866.00 | |
UT Other financial assets | 7 450.00 | 7 450.00 | 7 450.00 | |
UX Other trade receivables | 58 612.00 | 58 612.00 | 58 612.00 | |
VI Group and Associates | 33 666.00 | 33 666.00 | 33 666.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 694.00 | 9 694.00 | 9 694.00 | |
VS Prepaid expenses | 1 074.00 | 1 074.00 | 1 074.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 831.00 | 69 381.00 | 7 450.00 | 76 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 972.00 | 141 972.00 | 141 972.00 | |
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