Grow your business safely with CABINET D'ANESTHESIE JOLY
All the information you need about CABINET D'ANESTHESIE JOLY to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET D'ANESTHESIE JOLY >
BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : CABINET D'ANESTHESIE JOLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| Name | CABINET D'ANESTHESIE JOLY |
| Siren | 480096494 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 3919 |
| Management number | 2004D00358 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
AR Technical installations, industrial equipment and tools | 13 520.00 | 8 703.00 | 4 817.00 | 13 520.00 |
AT Other tangible assets | 9 360.00 | 7 711.00 | 1 648.00 | 9 360.00 |
BJ TOTAL (I) | 181 100.00 | 16 415.00 | 164 685.00 | 181 100.00 |
BZ Other receivables | 9 006.00 | 9 006.00 | 9 006.00 | |
CD Marketable securities | 21 973.00 | 21 973.00 | 21 973.00 | |
CF Cash and cash equivalents | 69 851.00 | 69 851.00 | 69 851.00 | |
CH Prepaid expenses | 1 461.00 | 1 461.00 | 1 461.00 | |
CJ TOTAL (II) | 102 292.00 | 102 292.00 | 102 292.00 | |
CO Grand total (0 to V) | 283 393.00 | 16 415.00 | 266 977.00 | 283 393.00 |
CU Other investments | 1 219.00 | 1 219.00 | 1 219.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 3 264.00 | 3 264.00 | 3 264.00 | |
DG Other reserves | 46 592.00 | 46 592.00 | 46 592.00 | |
DH Retained earnings | -20 744.00 | -20 744.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 622.00 | -20 744.00 | 63 622.00 | |
DL TOTAL (I) | 242 734.00 | 179 111.00 | 242 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 372.00 | 9 101.00 | 8 372.00 | |
DX Trade payables and related accounts | 4 779.00 | 4 999.00 | 4 779.00 | |
DY Tax and social security liabilities | 11 091.00 | 15 536.00 | 11 091.00 | |
EC TOTAL (IV) | 24 243.00 | 29 637.00 | 24 243.00 | |
EE Grand total (I to V) | 266 977.00 | 208 749.00 | 266 977.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 617.00 | 4 797.00 | 11 617.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 617.00 | 4 797.00 | 11 617.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 372.00 | 8 372.00 | 8 372.00 | |
8B Suppliers and Related Accounts | 4 779.00 | 4 779.00 | 4 779.00 | |
8D Social Security and Other Social Organizations | 11 091.00 | 11 091.00 | 11 091.00 | |
VS Prepaid expenses | 10 467.00 | 10 467.00 | 10 467.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 467.00 | 10 467.00 | 10 467.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 243.00 | 24 243.00 | 24 243.00 | |
all companies in France
Complete and comprehensive database.
