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BALANCE SHEET (
2023-05-25)
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 | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 9134 |
| Management number | 2003D00340 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| 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 |
AF Concessions, Patents and Similar Rights | 1 101.00 | 1 100.00 | 1 101.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 1 903.00 | 543.00 | 1 361.00 | 1 903.00 |
AT Other tangible assets | 113 685.00 | 32 190.00 | 81 495.00 | 113 685.00 |
BD Other fixed assets | 688.00 | 688.00 | 688.00 | |
BJ TOTAL (I) | 237 376.00 | 33 833.00 | 203 543.00 | 237 376.00 |
BX Customers and related accounts | 31 548.00 | 31 548.00 | 31 548.00 | |
BZ Other receivables | 540 573.00 | 540 573.00 | 540 573.00 | |
CF Cash and cash equivalents | 533 529.00 | 533 529.00 | 533 529.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 105 650.00 | 1 105 650.00 | 1 105 650.00 | |
CO Grand total (0 to V) | 1 343 027.00 | 33 833.00 | 1 309 194.00 | 1 343 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 400.00 | 85 300.00 | 85 400.00 | |
DB Share, merger, contribution premiums, etc. | 1 046.00 | 1 046.00 | 1 046.00 | |
DD Legal reserve (1) | 8 510.00 | 8 510.00 | 8 510.00 | |
DG Other reserves | 379 687.00 | 379 687.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 294.00 | 379 687.00 | 378 294.00 | |
DL TOTAL (I) | 852 937.00 | 474 543.00 | 852 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 334.00 | 300 000.00 | 163 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 562.00 | 64 741.00 | 83 562.00 | |
DX Trade payables and related accounts | 126 455.00 | 21 636.00 | 126 455.00 | |
DY Tax and social security liabilities | 78 342.00 | 102 992.00 | 78 342.00 | |
EA Other liabilities | 4 563.00 | 3 652.00 | 4 563.00 | |
EC TOTAL (IV) | 456 257.00 | 493 020.00 | 456 257.00 | |
EE Grand total (I to V) | 1 309 194.00 | 967 563.00 | 1 309 194.00 | |
EG Accrued income and payables due within one year | 388 193.00 | 493 020.00 | 388 193.00 | |
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