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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE TRAN & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-03-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-21 | Public | 2016-09-30 | Complete |
| Name | CABINET DENTAIRE TRAN & ASSOCIES |
| Siren | 439247883 |
| Closing | 2022-03-31 |
| Registry code | 7702 |
| Registration number | 14687 |
| Management number | 2001D00237 |
| Activity code | 8623Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 285.00 | 33 285.00 | 33 285.00 | |
AR Technical installations, industrial equipment and tools | 64 413.00 | 59 447.00 | 4 965.00 | 64 413.00 |
AT Other tangible assets | 484 078.00 | 303 218.00 | 180 859.00 | 484 078.00 |
BH Other financial assets | 1 137.00 | 1 137.00 | 1 137.00 | |
BJ TOTAL (I) | 584 032.00 | 362 665.00 | 221 366.00 | 584 032.00 |
BT Goods | 2 020.00 | 2 020.00 | 2 020.00 | |
BX Customers and related accounts | 39 202.00 | 39 202.00 | 39 202.00 | |
BZ Other receivables | 120 386.00 | 120 386.00 | 120 386.00 | |
CD Marketable securities | 284 467.00 | 4 228.00 | 280 238.00 | 284 467.00 |
CF Cash and cash equivalents | 765 107.00 | 765 107.00 | 765 107.00 | |
CH Prepaid expenses | 43 224.00 | 43 224.00 | 43 224.00 | |
CJ TOTAL (II) | 1 254 405.00 | 4 228.00 | 1 250 177.00 | 1 254 405.00 |
CO Grand total (0 to V) | 1 838 437.00 | 366 893.00 | 1 471 544.00 | 1 838 437.00 |
CP Shares due in less than one year | 1 137.00 | 1 137.00 | ||
CU Other investments | 1 120.00 | 1 120.00 | 1 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 942 500.00 | 942 500.00 | 942 500.00 | |
DD Legal reserve (1) | 94 250.00 | 94 250.00 | 94 250.00 | |
DG Other reserves | 27 500.00 | 27 500.00 | 27 500.00 | |
DH Retained earnings | -26 810.00 | -55 135.00 | -26 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 170.00 | 66 324.00 | 257 170.00 | |
DL TOTAL (I) | 1 294 609.00 | 1 075 440.00 | 1 294 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 242.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 20 407.00 | 78 694.00 | 20 407.00 | |
DX Trade payables and related accounts | 48 747.00 | 19 936.00 | 48 747.00 | |
DY Tax and social security liabilities | 87 998.00 | 51 905.00 | 87 998.00 | |
EA Other liabilities | 19 783.00 | 15 352.00 | 19 783.00 | |
EC TOTAL (IV) | 176 934.00 | 204 128.00 | 176 934.00 | |
EE Grand total (I to V) | 1 471 544.00 | 1 279 567.00 | 1 471 544.00 | |
EG Accrued income and payables due within one year | 176 934.00 | 204 128.00 | 176 934.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 242.00 | |||
EI Including equity loans | 20 407.00 | 20 407.00 | ||
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