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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : FOREZLAB DENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Partially confidential | 2020-08-31 | Simplified |
| Name | FOREZLAB DENTAIRE |
| Siren | 447995283 |
| Closing | 2020-08-31 |
| Registry code | 4202 |
| Registration number | B2021/003133 |
| Management number | 2003B50086 |
| Activity code | 3250A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 198.00 | 19 027.00 | 5 171.00 | 24 198.00 |
028 Tangible Assets | 543 773.00 | 407 879.00 | 135 894.00 | 543 773.00 |
044 Total Fixed Assets | 567 972.00 | 426 906.00 | 141 066.00 | 567 972.00 |
050 Raw materials, supplies, in progress | 9 600.00 | 9 600.00 | 9 600.00 | |
068 Receivables – Trade and related accounts | 66 711.00 | 66 711.00 | 66 711.00 | |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
084 Cash | 208 959.00 | 208 959.00 | 208 959.00 | |
092 Prepaid expenses | 2 002.00 | 2 002.00 | 2 002.00 | |
096 Total Current Assets + Prepaid Expenses | 287 822.00 | 287 822.00 | 287 822.00 | |
110 Total Assets | 855 794.00 | 426 906.00 | 428 888.00 | 855 794.00 |
120 Share or Individual Capital | 88 000.00 | |||
126 Legal Reserve | 4 376.00 | |||
132 Other Reserves | 27 596.00 | |||
134 Retained Earnings | -19 072.00 | |||
136 Profit for the Year | 110 652.00 | |||
142 Total Equity - Total I | 211 553.00 | |||
156 Loans and similar debts | 152 591.00 | |||
166 Suppliers and related accounts | 16 759.00 | |||
172 Other debts | 47 985.00 | |||
176 Total debts | 217 335.00 | |||
180 Liabilities Total | 428 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 029.00 | |||
195 Of which payables due in more than one year | 108 236.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 248.00 | 4 248.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 97 129.00 | 97 129.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 652.00 | 7 652.00 | ||
490 Total Fixed Assets (Gross Value) | 458 942.00 | 458 942.00 | ||
492 Total Fixed Assets (Increases) | 109 029.00 | 109 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60.00 | 60.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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