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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : AGD DENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | AGD DENTAL |
| Siren | 822693362 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 6467 |
| Management number | 2016D00389 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27180 Saint-Sébastien-de-Morsent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AR Technical installations, industrial equipment and tools | 117 229.00 | 110 248.00 | 6 981.00 | 117 229.00 |
AT Other tangible assets | 182 399.00 | 86 742.00 | 95 657.00 | 182 399.00 |
BH Other financial assets | 6 213.00 | 6 213.00 | 6 213.00 | |
BJ TOTAL (I) | 580 841.00 | 196 990.00 | 383 851.00 | 580 841.00 |
BV Advances and down payments on orders | 4 108.00 | 4 108.00 | 4 108.00 | |
BZ Other receivables | 29 670.00 | 29 670.00 | 29 670.00 | |
CF Cash and cash equivalents | 430 290.00 | 430 290.00 | 430 290.00 | |
CJ TOTAL (II) | 464 068.00 | 464 068.00 | 464 068.00 | |
CO Grand total (0 to V) | 1 044 909.00 | 196 990.00 | 847 919.00 | 1 044 909.00 |
| 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 | |
DH Retained earnings | 162 941.00 | 123 430.00 | 162 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 951.00 | 39 511.00 | 113 951.00 | |
DL TOTAL (I) | 286 892.00 | 172 941.00 | 286 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 146.00 | 169 710.00 | 167 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261 211.00 | 201 797.00 | 261 211.00 | |
DX Trade payables and related accounts | 23 743.00 | 24 267.00 | 23 743.00 | |
DY Tax and social security liabilities | 90 661.00 | 46 011.00 | 90 661.00 | |
EA Other liabilities | 18 266.00 | 21 131.00 | 18 266.00 | |
EC TOTAL (IV) | 561 027.00 | 462 918.00 | 561 027.00 | |
EE Grand total (I to V) | 847 919.00 | 635 858.00 | 847 919.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 942.00 | 22 048.00 | 174 942.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 174 942.00 | 22 048.00 | 174 942.00 | |
| 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 | 261 211.00 | 261 211.00 | 261 211.00 | |
8B Suppliers and Related Accounts | 23 743.00 | 23 743.00 | 23 743.00 | |
8D Social Security and Other Social Organizations | 90 661.00 | 90 661.00 | 90 661.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 266.00 | 7 243.00 | 11 023.00 | 18 266.00 |
UT Other financial assets | 6 213.00 | 6 213.00 | 6 213.00 | |
UZ Social Security, other social security organizations | 464 068.00 | 464 068.00 | 464 068.00 | |
VG Loans with a maturity of up to one year at origin | 167 146.00 | 62 731.00 | 104 415.00 | 167 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 281.00 | 464 068.00 | 6 213.00 | 470 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 027.00 | 445 589.00 | 115 438.00 | 561 027.00 |
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