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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : ART DENTAIRE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| Name | ART DENTAIRE DIFFUSION |
| Siren | 380713867 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014228 |
| Management number | 1991B00049 |
| Activity code | 3250A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 395.00 | 2 691.00 | 1 704.00 | 4 395.00 |
AH Goodwill | 221 123.00 | 221 123.00 | 221 123.00 | |
AR Technical installations, industrial equipment and tools | 336 705.00 | 142 387.00 | 194 318.00 | 336 705.00 |
AT Other tangible assets | 83 675.00 | 22 551.00 | 61 123.00 | 83 675.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 647 598.00 | 167 630.00 | 479 969.00 | 647 598.00 |
BL Raw materials, supplies | 16 881.00 | 16 881.00 | 16 881.00 | |
BV Advances and down payments on orders | 9 473.00 | 9 473.00 | 9 473.00 | |
BX Customers and related accounts | 97 747.00 | 377.00 | 97 370.00 | 97 747.00 |
BZ Other receivables | 43 843.00 | 43 843.00 | 43 843.00 | |
CF Cash and cash equivalents | 26 623.00 | 26 623.00 | 26 623.00 | |
CH Prepaid expenses | 16 821.00 | 16 821.00 | 16 821.00 | |
CJ TOTAL (II) | 211 390.00 | 377.00 | 211 013.00 | 211 390.00 |
CO Grand total (0 to V) | 858 988.00 | 168 007.00 | 690 981.00 | 858 988.00 |
CP Shares due in less than one year | 1 700.00 | 1 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 150 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 73 712.00 | 73 712.00 | 73 712.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 31 643.00 | 34 492.00 | 31 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 405.00 | 41 472.00 | -4 405.00 | |
DJ Investment subsidies | 35 651.00 | 16 835.00 | 35 651.00 | |
DL TOTAL (I) | 251 600.00 | 331 511.00 | 251 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 285 542.00 | 127 718.00 | 285 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 150.00 | 11 548.00 | 12 150.00 | |
DX Trade payables and related accounts | 28 347.00 | 29 795.00 | 28 347.00 | |
DY Tax and social security liabilities | 113 256.00 | 120 889.00 | 113 256.00 | |
EA Other liabilities | 85.00 | 40.00 | 85.00 | |
EC TOTAL (IV) | 439 381.00 | 289 989.00 | 439 381.00 | |
EE Grand total (I to V) | 690 981.00 | 621 500.00 | 690 981.00 | |
EI Including equity loans | 12 150.00 | 12 150.00 | ||
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