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BALANCE SHEET (
2022-07-18)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 18325 |
| Management number | 2007D00150 |
| Activity code | 7500Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| 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 | 21 328.00 | 16 952.00 | 4 375.00 | 21 328.00 |
AT Other tangible assets | 10 292.00 | 9 739.00 | 553.00 | 10 292.00 |
BH Other financial assets | 11 881.00 | 11 881.00 | 11 881.00 | |
BJ TOTAL (I) | 312 245.00 | 26 691.00 | 285 553.00 | 312 245.00 |
BL Raw materials, supplies | 23 737.00 | 23 737.00 | 23 737.00 | |
BT Goods | 33 184.00 | 33 184.00 | 33 184.00 | |
BX Customers and related accounts | 18 017.00 | 18 017.00 | 18 017.00 | |
BZ Other receivables | 85 658.00 | 85 658.00 | 85 658.00 | |
CD Marketable securities | 305.00 | 305.00 | 305.00 | |
CF Cash and cash equivalents | 61 462.00 | 61 462.00 | 61 462.00 | |
CH Prepaid expenses | 6 484.00 | 6 484.00 | 6 484.00 | |
CJ TOTAL (II) | 228 848.00 | 228 848.00 | 228 848.00 | |
CO Grand total (0 to V) | 541 093.00 | 26 691.00 | 514 401.00 | 541 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 3 426.00 | 1 580.00 | 3 426.00 | |
DH Retained earnings | 57 039.00 | 41 976.00 | 57 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 745.00 | 36 909.00 | 57 745.00 | |
DL TOTAL (I) | 318 211.00 | 280 466.00 | 318 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 567.00 | 4 541.00 | 1 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 131.00 | 64 077.00 | 62 131.00 | |
DX Trade payables and related accounts | 26 976.00 | 23 131.00 | 26 976.00 | |
DY Tax and social security liabilities | 105 512.00 | 75 030.00 | 105 512.00 | |
EC TOTAL (IV) | 196 190.00 | 166 781.00 | 196 190.00 | |
EE Grand total (I to V) | 514 401.00 | 447 248.00 | 514 401.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 992.00 | 895.00 | 196.00 | 25 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 992.00 | 895.00 | 196.00 | 25 992.00 |
| 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 | 62 131.00 | 62 131.00 | 62 131.00 | |
8B Suppliers and Related Accounts | 26 977.00 | 26 977.00 | 26 977.00 | |
8D Social Security and Other Social Organizations | 105 515.00 | 105 515.00 | 105 515.00 | |
UT Other financial assets | 11 881.00 | 11 881.00 | 11 881.00 | |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 568.00 | 1 569.00 | |
VS Prepaid expenses | 110 160.00 | 110 160.00 | 110 160.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 041.00 | 110 160.00 | 11 881.00 | 122 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 190.00 | 196 190.00 | 196 190.00 | |
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