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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : SOCIETE D'EXERCICE LIBERAL DE MEDECIN MONSAINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-28 | Partially confidential | 2020-06-30 | Complete |
| 2021-03-03 | Partially confidential | 2019-06-30 | Complete |
| 2020-07-31 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE D'EXERCICE LIBERAL DE MEDECIN MONSAINT |
| Siren | 480146836 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 36115 |
| Management number | 2004D02029 |
| Activity code | 8621Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | 206 000.00 | 206 000.00 | |
AT Other tangible assets | 9 091.00 | 4 219.00 | 4 871.00 | 9 091.00 |
BD Other fixed assets | 61 745.00 | 54 219.00 | 7 525.00 | 61 745.00 |
BJ TOTAL (I) | 280 501.00 | 58 439.00 | 222 062.00 | 280 501.00 |
BL Raw materials, supplies | 25 584.00 | 25 584.00 | 25 584.00 | |
BX Customers and related accounts | 73 126.00 | 73 126.00 | 73 126.00 | |
BZ Other receivables | 23 914.00 | 23 914.00 | 23 914.00 | |
CF Cash and cash equivalents | 288 167.00 | 288 167.00 | 288 167.00 | |
CH Prepaid expenses | 12 644.00 | 12 644.00 | 12 644.00 | |
CJ TOTAL (II) | 423 435.00 | 423 435.00 | 423 435.00 | |
CO Grand total (0 to V) | 703 936.00 | 58 439.00 | 645 497.00 | 703 936.00 |
CU Other investments | 3 665.00 | 3 665.00 | 3 665.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 359 522.00 | 359 206.00 | 359 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 168.00 | 32 316.00 | 68 168.00 | |
DL TOTAL (I) | 449 690.00 | 413 522.00 | 449 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 668.00 | 150 000.00 | 112 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 203.00 | 1 536.00 | 7 203.00 | |
DX Trade payables and related accounts | 4 232.00 | 26 602.00 | 4 232.00 | |
DY Tax and social security liabilities | 71 704.00 | 155 644.00 | 71 704.00 | |
EA Other liabilities | 7 861.00 | |||
EC TOTAL (IV) | 195 807.00 | 341 643.00 | 195 807.00 | |
EE Grand total (I to V) | 645 497.00 | 755 165.00 | 645 497.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 380.00 | 2 347.00 | 14 508.00 | 16 380.00 |
PE DEPRECIATION Total including other intangible assets | 16 380.00 | 2 347.00 | 14 508.00 | 16 380.00 |
| 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 | 7 203.00 | 7 203.00 | 7 203.00 | |
8B Suppliers and Related Accounts | 4 232.00 | 4 232.00 | 4 232.00 | |
8D Social Security and Other Social Organizations | 71 704.00 | 71 704.00 | 71 704.00 | |
VG Loans with a maturity of up to one year at origin | 112 668.00 | 37 444.00 | 75 224.00 | 112 668.00 |
VS Prepaid expenses | 109 684.00 | 109 684.00 | 109 684.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 684.00 | 109 684.00 | 109 684.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 195 807.00 | 120 583.00 | 75 224.00 | 195 807.00 |
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