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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : Docteur Antoine MEFAREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| Name | Docteur Antoine MEFAREY |
| Siren | 489785717 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 14777 |
| Management number | 2013D00108 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 195 589.00 | 77 289.00 | 118 300.00 | 195 589.00 |
AT Other tangible assets | 180 530.00 | 66 768.00 | 113 762.00 | 180 530.00 |
BJ TOTAL (I) | 386 119.00 | 144 056.00 | 242 062.00 | 386 119.00 |
BX Customers and related accounts | 38 067.00 | 38 067.00 | 38 067.00 | |
BZ Other receivables | 11 427.00 | 11 427.00 | 11 427.00 | |
CF Cash and cash equivalents | 104 504.00 | 104 504.00 | 104 504.00 | |
CH Prepaid expenses | 4 385.00 | 4 385.00 | 4 385.00 | |
CJ TOTAL (II) | 158 384.00 | 158 384.00 | 158 384.00 | |
CO Grand total (0 to V) | 544 502.00 | 144 056.00 | 400 446.00 | 544 502.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -54 856.00 | -9 545.00 | -54 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 091.00 | -45 311.00 | 55 091.00 | |
DL TOTAL (I) | 55 735.00 | 644.00 | 55 735.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | ||
DR TOTAL (IV) | 50 000.00 | 50 000.00 | ||
DT Other Bond Issues | 199 333.00 | 250 105.00 | 199 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 693.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13 449.00 | 130 519.00 | 13 449.00 | |
DX Trade payables and related accounts | 32 842.00 | 36 182.00 | 32 842.00 | |
DY Tax and social security liabilities | 49 087.00 | 13 448.00 | 49 087.00 | |
EC TOTAL (IV) | 294 711.00 | 431 947.00 | 294 711.00 | |
EE Grand total (I to V) | 400 446.00 | 432 591.00 | 400 446.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 269.00 | 75 722.00 | 5 935.00 | 74 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 270.00 | 75 722.00 | 5 935.00 | 74 270.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 199 333.00 | 69 982.00 | 129 351.00 | 199 333.00 |
8B Suppliers and Related Accounts | 32 842.00 | 32 842.00 | 32 842.00 | |
8D Social Security and Other Social Organizations | 49 088.00 | 49 088.00 | 49 088.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 449.00 | 13 449.00 | 13 449.00 | |
VS Prepaid expenses | 53 879.00 | 53 879.00 | 53 879.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 879.00 | 53 879.00 | 53 879.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 294 711.00 | 165 360.00 | 129 351.00 | 294 711.00 |
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