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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE A.Z.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| Name | CABINET DENTAIRE A.Z.L. |
| Siren | 449725456 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 7884 |
| Management number | 2003D50092 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62137 COULOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 105.00 | 146 105.00 | 146 105.00 | |
AR Technical installations, industrial equipment and tools | 96 483.00 | 86 441.00 | 10 042.00 | 96 483.00 |
AT Other tangible assets | 30 948.00 | 26 683.00 | 4 264.00 | 30 948.00 |
BH Other financial assets | 1 265.00 | 1 265.00 | 1 265.00 | |
BJ TOTAL (I) | 275 565.00 | 113 124.00 | 162 440.00 | 275 565.00 |
BL Raw materials, supplies | 19 635.00 | 19 635.00 | 19 635.00 | |
BX Customers and related accounts | 6 108.00 | 6 108.00 | 6 108.00 | |
BZ Other receivables | 11 730.00 | 11 730.00 | 11 730.00 | |
CD Marketable securities | 147 359.00 | 147 359.00 | 147 359.00 | |
CF Cash and cash equivalents | 124 909.00 | 124 909.00 | 124 909.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 309 744.00 | 309 744.00 | 309 744.00 | |
CO Grand total (0 to V) | 585 309.00 | 113 125.00 | 472 184.00 | 585 309.00 |
CU Other investments | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 000.00 | 166 000.00 | 166 000.00 | |
DD Legal reserve (1) | 16 605.00 | 16 605.00 | 16 605.00 | |
DG Other reserves | 175 255.00 | 161 000.00 | 175 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 487.00 | 30 860.00 | 71 487.00 | |
DL TOTAL (I) | 429 347.00 | 374 465.00 | 429 347.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 18 816.00 | 1 909.00 | |
DX Trade payables and related accounts | 9 344.00 | 8 371.00 | 9 344.00 | |
DY Tax and social security liabilities | 31 582.00 | 45 236.00 | 31 582.00 | |
EC TOTAL (IV) | 42 836.00 | 112 422.00 | 42 836.00 | |
EE Grand total (I to V) | 472 184.00 | 486 889.00 | 472 184.00 | |
EG Accrued income and payables due within one year | 42 836.00 | 112 424.00 | 42 836.00 | |
EI Including equity loans | 1 909.00 | 1 909.00 | ||
| 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 | 9 345.00 | 9 345.00 | 9 345.00 | |
8C Staff and Related Accounts | 2 667.00 | 2 667.00 | 2 667.00 | |
8D Social Security and Other Social Organizations | 10 833.00 | 10 833.00 | 10 833.00 | |
8E Income Taxes | 14 377.00 | 14 377.00 | 14 377.00 | |
UT Other financial assets | 1 265.00 | 1 265.00 | 1 265.00 | |
UX Other trade receivables | 6 108.00 | 6 108.00 | 6 108.00 | |
VI Group and Associates | 1 909.00 | 1 909.00 | 1 909.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | 3 706.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 731.00 | 11 731.00 | 11 731.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 104.00 | 19 104.00 | 19 104.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 837.00 | 42 837.00 | 42 837.00 | |
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