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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : CABINET D'ANESTHESIE COLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| Name | CABINET D'ANESTHESIE COLIN |
| Siren | 480097047 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 3920 |
| Management number | 2004D00362 |
| 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 | |
AT Other tangible assets | 19 688.00 | 14 452.00 | 5 235.00 | 19 688.00 |
BJ TOTAL (I) | 177 907.00 | 14 452.00 | 163 455.00 | 177 907.00 |
BZ Other receivables | 4 210.00 | 4 210.00 | 4 210.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 152 251.00 | 152 251.00 | 152 251.00 | |
CH Prepaid expenses | 135.00 | 135.00 | 135.00 | |
CJ TOTAL (II) | 171 597.00 | 171 597.00 | 171 597.00 | |
CO Grand total (0 to V) | 349 504.00 | 14 452.00 | 335 052.00 | 349 504.00 |
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) | 3 153.00 | 3 153.00 | 3 153.00 | |
DG Other reserves | 118 279.00 | 132 579.00 | 118 279.00 | |
DH Retained earnings | -3 301.00 | -3 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 325.00 | -3 301.00 | 30 325.00 | |
DL TOTAL (I) | 298 457.00 | 282 431.00 | 298 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 4 082.00 | 2 011.00 | |
DX Trade payables and related accounts | 5 835.00 | 7 344.00 | 5 835.00 | |
DY Tax and social security liabilities | 28 747.00 | 11 246.00 | 28 747.00 | |
EC TOTAL (IV) | 36 594.00 | 22 673.00 | 36 594.00 | |
EE Grand total (I to V) | 335 052.00 | 305 105.00 | 335 052.00 | |
| 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 | 2 011.00 | 2 011.00 | 2 011.00 | |
8B Suppliers and Related Accounts | 5 835.00 | 5 835.00 | 5 835.00 | |
8D Social Security and Other Social Organizations | 28 747.00 | 28 747.00 | 28 747.00 | |
VS Prepaid expenses | 4 345.00 | 4 345.00 | 4 345.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345.00 | 4 345.00 | 4 345.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 594.00 | 36 594.00 | 36 594.00 | |
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