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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : CABINET DE CHIRURGIE ORTHOPEDIQUE DU DR VU HOANG DUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Partially confidential | 2017-12-31 | Complete |
| Name | CABINET DE CHIRURGIE ORTHOPEDIQUE DU DR VU HOANG DUC |
| Siren | 485374920 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 12637 |
| Management number | 2005D00473 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 Melun CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 15 000.00 | 205.00 | 14 794.00 | 15 000.00 |
AT Other tangible assets | 34 929.00 | 10 547.00 | 24 381.00 | 34 929.00 |
BJ TOTAL (I) | 290 029.00 | 10 853.00 | 279 175.00 | 290 029.00 |
BX Customers and related accounts | 13 317.00 | 13 317.00 | 13 317.00 | |
BZ Other receivables | 81 415.00 | 17 010.00 | 64 405.00 | 81 415.00 |
CF Cash and cash equivalents | 68 018.00 | 68 018.00 | 68 018.00 | |
CH Prepaid expenses | 414.00 | 414.00 | 414.00 | |
CJ TOTAL (II) | 163 165.00 | 17 010.00 | 146 155.00 | 163 165.00 |
CO Grand total (0 to V) | 453 195.00 | 27 863.00 | 425 331.00 | 453 195.00 |
CX Development or Research and Development Expenses | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 29 902.00 | 29 902.00 | 29 902.00 | |
DH Retained earnings | 122 277.00 | 107 606.00 | 122 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 511.00 | 44 670.00 | -20 511.00 | |
DL TOTAL (I) | 140 668.00 | 191 179.00 | 140 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 356.00 | 105 089.00 | 102 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 115.00 | 58 826.00 | 39 115.00 | |
DX Trade payables and related accounts | 33 699.00 | 19 309.00 | 33 699.00 | |
DY Tax and social security liabilities | 79 492.00 | 77 138.00 | 79 492.00 | |
EA Other liabilities | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 284 663.00 | 260 364.00 | 284 663.00 | |
EE Grand total (I to V) | 425 331.00 | 451 543.00 | 425 331.00 | |
EG Accrued income and payables due within one year | 199 641.00 | 172 455.00 | 199 641.00 | |
| 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 | 33 699.00 | 33 699.00 | 33 699.00 | |
8C Staff and Related Accounts | 47 609.00 | 47 609.00 | 47 609.00 | |
8D Social Security and Other Social Organizations | 29 337.00 | 29 337.00 | 29 337.00 | |
UX Other trade receivables | 13 317.00 | 13 317.00 | ||
VC Group and associates | 46 100.00 | 46 100.00 | ||
VH Loans with a maturity of more than one year at origin | 102 356.00 | 17 334.00 | 85 022.00 | 102 356.00 |
VI Group and Associates | 69 116.00 | 69 116.00 | 69 116.00 | |
VM Income taxes | 10 081.00 | 10 081.00 | ||
VN Other taxes, similar payments | 328.00 | 328.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | 2 546.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 907.00 | 24 907.00 | ||
VS Prepaid expenses | 415.00 | 415.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 95 147.00 | 95 147.00 | 95 147.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 284 663.00 | 199 641.00 | 85 022.00 | 284 663.00 |
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