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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : CLINIQUE VETERINAIRE DU CEDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-12 | Public | 2019-04-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-04-30 | Complete |
| Name | CLINIQUE VETERINAIRE DU CEDRE |
| Siren | 490459492 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 2383 |
| Management number | 2020B01352 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14610 Épron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 144.00 | 6 144.00 | 6 144.00 | |
AN Land | 53 680.00 | 17 841.00 | 35 838.00 | 53 680.00 |
AR Technical installations, industrial equipment and tools | 276 674.00 | 207 508.00 | 69 165.00 | 276 674.00 |
AT Other tangible assets | 142 670.00 | 133 560.00 | 9 109.00 | 142 670.00 |
BD Other fixed assets | 1 220.00 | 1 220.00 | 1 220.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 862 881.00 | 365 055.00 | 497 825.00 | 862 881.00 |
BL Raw materials, supplies | 213 548.00 | 21 354.00 | 192 194.00 | 213 548.00 |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 128 277.00 | 43 169.00 | 85 107.00 | 128 277.00 |
BZ Other receivables | 1 468 838.00 | 1 468 838.00 | 1 468 838.00 | |
CF Cash and cash equivalents | 334 997.00 | 334 997.00 | 334 997.00 | |
CH Prepaid expenses | 4 559.00 | 4 559.00 | 4 559.00 | |
CJ TOTAL (II) | 2 150 222.00 | 64 524.00 | 2 085 698.00 | 2 150 222.00 |
CO Grand total (0 to V) | 3 013 104.00 | 429 580.00 | 2 583 523.00 | 3 013 104.00 |
CU Other investments | 382 492.00 | 382 492.00 | 382 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 470 529.00 | 610 737.00 | 470 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 979.00 | 59 792.00 | 579 979.00 | |
DL TOTAL (I) | 1 160 508.00 | 780 529.00 | 1 160 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 757.00 | 11 757.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 390 869.00 | 170.00 | 390 869.00 | |
DX Trade payables and related accounts | 638 998.00 | 148 425.00 | 638 998.00 | |
DY Tax and social security liabilities | 374 500.00 | 212 339.00 | 374 500.00 | |
EA Other liabilities | 6 889.00 | 6 889.00 | ||
EC TOTAL (IV) | 1 423 015.00 | 360 935.00 | 1 423 015.00 | |
EE Grand total (I to V) | 2 583 523.00 | 1 141 464.00 | 2 583 523.00 | |
EG Accrued income and payables due within one year | 1 423 015.00 | 360 935.00 | 1 423 015.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 757.00 | 11 757.00 | ||
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