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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : DENTAL CONCEPT MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2019-06-30 | Complete |
| 2021-03-17 | Partially confidential | 2017-06-30 | Complete |
| 2018-11-02 | Partially confidential | 2016-06-30 | Complete |
| Name | DENTAL CONCEPT MEDITERRANEE |
| Siren | 480068329 |
| Closing | 2019-06-30 |
| Registry code | 0605 |
| Registration number | 7743 |
| Management number | 2004B02007 |
| Activity code | 3250A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 980.00 | 14 353.00 | 4 627.00 | 18 980.00 |
AH Goodwill | 91 474.00 | 91 474.00 | 91 474.00 | |
AJ Other Intangible Assets | 17 800.00 | 1 163.00 | 16 637.00 | 17 800.00 |
AR Technical installations, industrial equipment and tools | 288 199.00 | 234 667.00 | 53 532.00 | 288 199.00 |
AT Other tangible assets | 188 655.00 | 55 415.00 | 133 240.00 | 188 655.00 |
BH Other financial assets | 6 400.00 | 6 400.00 | 6 400.00 | |
BJ TOTAL (I) | 611 523.00 | 305 597.00 | 305 926.00 | 611 523.00 |
BX Customers and related accounts | 124 892.00 | 124 892.00 | 124 892.00 | |
BZ Other receivables | 14 536.00 | 14 536.00 | 14 536.00 | |
CF Cash and cash equivalents | 588 922.00 | 588 922.00 | 588 922.00 | |
CH Prepaid expenses | 503.00 | 503.00 | 503.00 | |
CJ TOTAL (II) | 728 852.00 | 728 852.00 | 728 852.00 | |
CO Grand total (0 to V) | 1 340 375.00 | 305 597.00 | 1 034 778.00 | 1 340 375.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 713 042.00 | 577 340.00 | 713 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 354.00 | 135 702.00 | 96 354.00 | |
DL TOTAL (I) | 820 395.00 | 724 042.00 | 820 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 593 053.00 | 593 053.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 565.00 | 488.00 | 8 565.00 | |
DX Trade payables and related accounts | 32 569.00 | 53 574.00 | 32 569.00 | |
DY Tax and social security liabilities | 139 550.00 | 152 564.00 | 139 550.00 | |
EA Other liabilities | 33 699.00 | 33 699.00 | ||
EC TOTAL (IV) | 214 382.00 | 206 626.00 | 214 382.00 | |
EE Grand total (I to V) | 1 034 778.00 | 930 668.00 | 1 034 778.00 | |
EG Accrued income and payables due within one year | 214 382.00 | 206 626.00 | 214 382.00 | |
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