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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE ERIC TRAN ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-15 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-07 | Partially confidential | 2020-03-31 | Complete |
| Name | CABINET DENTAIRE ERIC TRAN ET ASSOCIES |
| Siren | 823139969 |
| Closing | 2022-03-31 |
| Registry code | 7702 |
| Registration number | 15927 |
| Management number | 2016D00638 |
| Activity code | 8623Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 968.00 | 9 115.00 | 4 853.00 | 13 968.00 |
AR Technical installations, industrial equipment and tools | 67 489.00 | 21 836.00 | 45 653.00 | 67 489.00 |
AT Other tangible assets | 93 527.00 | 47 345.00 | 46 182.00 | 93 527.00 |
BJ TOTAL (I) | 174 985.00 | 78 297.00 | 96 688.00 | 174 985.00 |
BL Raw materials, supplies | 4 026.00 | 4 026.00 | 4 026.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 71 449.00 | 71 449.00 | 71 449.00 | |
BZ Other receivables | 2 459.00 | 2 459.00 | 2 459.00 | |
CD Marketable securities | 144 365.00 | 144 365.00 | 144 365.00 | |
CF Cash and cash equivalents | 305 958.00 | 305 958.00 | 305 958.00 | |
CH Prepaid expenses | 55 616.00 | 55 616.00 | 55 616.00 | |
CJ TOTAL (II) | 584 873.00 | 584 873.00 | 584 873.00 | |
CO Grand total (0 to V) | 759 858.00 | 78 297.00 | 681 561.00 | 759 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 148.00 | 74 148.00 | 74 148.00 | |
DD Legal reserve (1) | 7 415.00 | 7 415.00 | 7 415.00 | |
DH Retained earnings | 161 326.00 | 121 089.00 | 161 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 212.00 | 105 945.00 | 218 212.00 | |
DL TOTAL (I) | 461 101.00 | 308 596.00 | 461 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 2 651.00 | 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 279.00 | 2 514.00 | 14 279.00 | |
DX Trade payables and related accounts | 76 375.00 | 56 170.00 | 76 375.00 | |
DY Tax and social security liabilities | 104 212.00 | 65 190.00 | 104 212.00 | |
EA Other liabilities | 25 425.00 | 106.00 | 25 425.00 | |
EC TOTAL (IV) | 220 461.00 | 126 632.00 | 220 461.00 | |
EE Grand total (I to V) | 681 561.00 | 435 228.00 | 681 561.00 | |
EG Accrued income and payables due within one year | 220 461.00 | 126 632.00 | 220 461.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 2 651.00 | 170.00 | |
EI Including equity loans | 14 279.00 | 14 279.00 | ||
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