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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : AO DENT R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| Name | AO DENT R |
| Siren | 502815434 |
| Closing | 2022-09-30 |
| Registry code | 1101 |
| Registration number | 2161 |
| Management number | 2008B00112 |
| Activity code | 3250A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 906.00 | 1 396.00 | 9 510.00 | 10 906.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 138 932.00 | 92 967.00 | 45 965.00 | 138 932.00 |
AT Other tangible assets | 157 276.00 | 83 091.00 | 74 185.00 | 157 276.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 359 514.00 | 177 454.00 | 182 060.00 | 359 514.00 |
BL Raw materials, supplies | 3 626.00 | 3 626.00 | 3 626.00 | |
BP Services in progress | 6 899.00 | 6 899.00 | 6 899.00 | |
BX Customers and related accounts | 100 570.00 | 100 570.00 | 100 570.00 | |
BZ Other receivables | 27 443.00 | 27 443.00 | 27 443.00 | |
CD Marketable securities | 160 174.00 | 160 174.00 | 160 174.00 | |
CF Cash and cash equivalents | 59 117.00 | 59 117.00 | 59 117.00 | |
CH Prepaid expenses | 11 395.00 | 11 395.00 | 11 395.00 | |
CJ TOTAL (II) | 369 226.00 | 369 226.00 | 369 226.00 | |
CO Grand total (0 to V) | 728 740.00 | 177 454.00 | 551 286.00 | 728 740.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
| 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) | 7 516.00 | 3 694.00 | 7 516.00 | |
DH Retained earnings | 88 303.00 | 35 693.00 | 88 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 888.00 | 76 432.00 | 62 888.00 | |
DL TOTAL (I) | 358 707.00 | 315 819.00 | 358 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 079.00 | 93 883.00 | 66 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 524.00 | 46 527.00 | 34 524.00 | |
DX Trade payables and related accounts | 37 776.00 | 26 282.00 | 37 776.00 | |
DY Tax and social security liabilities | 52 476.00 | 56 365.00 | 52 476.00 | |
EA Other liabilities | 1 726.00 | 368.00 | 1 726.00 | |
EC TOTAL (IV) | 192 579.00 | 223 425.00 | 192 579.00 | |
EE Grand total (I to V) | 551 286.00 | 539 244.00 | 551 286.00 | |
EG Accrued income and payables due within one year | 146 203.00 | 157 509.00 | 146 203.00 | |
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