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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : DOCTEUR ALEXANDRE CAILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2023-05-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2017-12-31 | Complete |
| Name | DOCTEUR ALEXANDRE CAILLOT |
| Siren | 447554189 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 8785 |
| Management number | 2003D00340 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33160 Saint-Aubin-de-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | 6.00 | ||
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | 1 100.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 317.00 | 149.00 | 168.00 | 317.00 |
AT Other tangible assets | 26 119.00 | 22 411.00 | 3 708.00 | 26 119.00 |
BD Other fixed assets | 688.00 | 688.00 | 688.00 | |
BJ TOTAL (I) | 148 224.00 | 23 660.00 | 124 564.00 | 148 224.00 |
BX Customers and related accounts | 16 188.00 | 16 188.00 | 16 188.00 | |
BZ Other receivables | 499 000.00 | 499 000.00 | 499 000.00 | |
CF Cash and cash equivalents | 319 589.00 | 319 589.00 | 319 589.00 | |
CH Prepaid expenses | 8 223.00 | 8 223.00 | 8 223.00 | |
CJ TOTAL (II) | 843 000.00 | 843 000.00 | 843 000.00 | |
CO Grand total (0 to V) | 991 224.00 | 23 660.00 | 967 563.00 | 991 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 300.00 | 85 000.00 | 85 300.00 | |
DB Share, merger, contribution premiums, etc. | 1 046.00 | 1 046.00 | ||
DD Legal reserve (1) | 8 510.00 | 8 500.00 | 8 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 687.00 | 325 291.00 | 379 687.00 | |
DL TOTAL (I) | 474 543.00 | 418 791.00 | 474 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 741.00 | 1 015.00 | 64 741.00 | |
DX Trade payables and related accounts | 21 636.00 | 20 687.00 | 21 636.00 | |
DY Tax and social security liabilities | 102 992.00 | 124 022.00 | 102 992.00 | |
EA Other liabilities | 3 652.00 | 71 109.00 | 3 652.00 | |
EC TOTAL (IV) | 493 020.00 | 216 832.00 | 493 020.00 | |
EE Grand total (I to V) | 967 563.00 | 635 624.00 | 967 563.00 | |
EG Accrued income and payables due within one year | 493 020.00 | 216 832.00 | 493 020.00 | |
EI Including equity loans | 64 741.00 | 64 741.00 | ||
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