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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : C.F.L. CREATION DENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-17 | Public | 2019-09-30 | Complete |
| Name | C.F.L. CREATION DENTAIRE |
| Siren | 392825923 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 1168 |
| Management number | 1993B00062 |
| Activity code | 3250A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50200 Coutances |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 279.00 | 116 279.00 | 116 279.00 | |
AJ Other Intangible Assets | 11 219.00 | 3 518.00 | 7 701.00 | 11 219.00 |
AR Technical installations, industrial equipment and tools | 165 847.00 | 127 478.00 | 38 369.00 | 165 847.00 |
AT Other tangible assets | 126 163.00 | 37 379.00 | 88 784.00 | 126 163.00 |
BH Other financial assets | 324.00 | 324.00 | 324.00 | |
BJ TOTAL (I) | 419 833.00 | 168 375.00 | 251 458.00 | 419 833.00 |
BL Raw materials, supplies | 15 998.00 | 15 998.00 | 15 998.00 | |
BV Advances and down payments on orders | 24 800.00 | 24 800.00 | 24 800.00 | |
BX Customers and related accounts | 105 525.00 | 105 525.00 | 105 525.00 | |
BZ Other receivables | 1 395.00 | 1 395.00 | 1 395.00 | |
CF Cash and cash equivalents | 27 688.00 | 27 688.00 | 27 688.00 | |
CH Prepaid expenses | 11 669.00 | 11 669.00 | 11 669.00 | |
CJ TOTAL (II) | 187 076.00 | 187 076.00 | 187 076.00 | |
CO Grand total (0 to V) | 606 909.00 | 168 375.00 | 438 534.00 | 606 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DC Revaluation differences | 62.00 | 62.00 | 62.00 | |
DD Legal reserve (1) | 4 920.00 | 2 199.00 | 4 920.00 | |
DG Other reserves | 71 816.00 | 40 109.00 | 71 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 989.00 | 54 429.00 | 57 989.00 | |
DL TOTAL (I) | 234 788.00 | 196 799.00 | 234 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 915.00 | 57 749.00 | 94 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 086.00 | 6 332.00 | 8 086.00 | |
DX Trade payables and related accounts | 45 862.00 | 35 379.00 | 45 862.00 | |
DY Tax and social security liabilities | 54 883.00 | 35 626.00 | 54 883.00 | |
EC TOTAL (IV) | 203 746.00 | 135 087.00 | 203 746.00 | |
EE Grand total (I to V) | 438 534.00 | 331 886.00 | 438 534.00 | |
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