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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE COCHET - LE PAUL - KERVELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2019-11-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-03 | Partially confidential | 2017-06-30 | Complete |
| 2015-12-16 | Public | 2015-06-30 | Complete |
| Name | CABINET DENTAIRE COCHET - LE PAUL - KERVELLA |
| Siren | 384087169 |
| Closing | 2022-06-30 |
| Registry code | 2901 |
| Registration number | 9571 |
| Management number | 1992D00011 |
| Activity code | 8623Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29800 Landerneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AR Technical installations, industrial equipment and tools | 37 292.00 | 32 833.00 | 4 459.00 | 37 292.00 |
AT Other tangible assets | 229 345.00 | 180 199.00 | 49 146.00 | 229 345.00 |
BD Other fixed assets | 472.00 | 472.00 | 472.00 | |
BJ TOTAL (I) | 530 283.00 | 216 089.00 | 314 194.00 | 530 283.00 |
BX Customers and related accounts | 3 382.00 | 3 382.00 | 3 382.00 | |
BZ Other receivables | 9 928.00 | 9 928.00 | 9 928.00 | |
CF Cash and cash equivalents | 178 286.00 | 178 286.00 | 178 286.00 | |
CH Prepaid expenses | 6 872.00 | 6 872.00 | 6 872.00 | |
CJ TOTAL (II) | 198 469.00 | 198 469.00 | 198 469.00 | |
CO Grand total (0 to V) | 728 753.00 | 216 089.00 | 512 663.00 | 728 753.00 |
CR Shares due in more than one year | 4 250.00 | 4 250.00 | ||
CX Development or Research and Development Expenses | 3 173.00 | 3 057.00 | 116.00 | 3 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 800.00 | 61 800.00 | 61 800.00 | |
DD Legal reserve (1) | 6 180.00 | 6 180.00 | 6 180.00 | |
DG Other reserves | 277 717.00 | 277 717.00 | 277 717.00 | |
DH Retained earnings | -22 612.00 | -83 773.00 | -22 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 051.00 | 61 161.00 | 19 051.00 | |
DL TOTAL (I) | 342 136.00 | 323 084.00 | 342 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 202.00 | 36 567.00 | 29 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | 1 721.00 | 3 028.00 | |
DX Trade payables and related accounts | 24 705.00 | 28 369.00 | 24 705.00 | |
DY Tax and social security liabilities | 96 934.00 | 72 579.00 | 96 934.00 | |
EA Other liabilities | 16 655.00 | 15 281.00 | 16 655.00 | |
EC TOTAL (IV) | 170 527.00 | 154 519.00 | 170 527.00 | |
EE Grand total (I to V) | 512 663.00 | 477 604.00 | 512 663.00 | |
EG Accrued income and payables due within one year | 148 726.00 | 125 316.00 | 148 726.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 369.00 | 28 369.00 | 28 369.00 | |
8C Staff and Related Accounts | 55 048.00 | 55 048.00 | 55 048.00 | |
8D Social Security and Other Social Organizations | 13 060.00 | 13 060.00 | 13 060.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 282.00 | 15 282.00 | 15 282.00 | |
VG Loans with a maturity of up to one year at origin | 36 568.00 | 7 365.00 | 29 203.00 | 36 568.00 |
VI Group and Associates | 1 721.00 | 1 721.00 | 1 721.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | 4 463.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 483.00 | 9 483.00 | 9 483.00 | |
VS Prepaid expenses | 9 362.00 | 9 362.00 | 9 362.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 845.00 | 18 845.00 | 18 845.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 154 511.00 | 125 308.00 | 29 203.00 | 154 511.00 |
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