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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE CAULAINCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| Name | CABINET DENTAIRE CAULAINCOURT |
| Siren | 493889984 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 12671 |
| Management number | 2007D00060 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 000.00 | 408 000.00 | 408 000.00 | |
AR Technical installations, industrial equipment and tools | 27 397.00 | 22 533.00 | 4 864.00 | 27 397.00 |
AT Other tangible assets | 149 698.00 | 120 183.00 | 29 515.00 | 149 698.00 |
BD Other fixed assets | 16 200.00 | 16 200.00 | 16 200.00 | |
BJ TOTAL (I) | 601 295.00 | 142 716.00 | 458 579.00 | 601 295.00 |
BL Raw materials, supplies | 23 304.00 | 23 304.00 | 23 304.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 900.00 | 1 900.00 | 1 900.00 | |
BZ Other receivables | 54 364.00 | 54 364.00 | 54 364.00 | |
CD Marketable securities | 244 500.00 | 244 500.00 | 244 500.00 | |
CF Cash and cash equivalents | 430 061.00 | 430 061.00 | 430 061.00 | |
CH Prepaid expenses | 4 535.00 | 4 535.00 | 4 535.00 | |
CJ TOTAL (II) | 758 664.00 | 758 664.00 | 758 664.00 | |
CO Grand total (0 to V) | 1 359 959.00 | 142 716.00 | 1 217 243.00 | 1 359 959.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 418 000.00 | 418 000.00 | 418 000.00 | |
DD Legal reserve (1) | 41 800.00 | 41 800.00 | 41 800.00 | |
DG Other reserves | 150 647.00 | 43 084.00 | 150 647.00 | |
DH Retained earnings | 65 153.00 | 65 153.00 | 65 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 772.00 | 186 562.00 | 351 772.00 | |
DL TOTAL (I) | 1 027 372.00 | 754 600.00 | 1 027 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 694.00 | 13 694.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 819.00 | 202 332.00 | 21 819.00 | |
DX Trade payables and related accounts | 67 933.00 | 90 183.00 | 67 933.00 | |
DY Tax and social security liabilities | 86 425.00 | 61 627.00 | 86 425.00 | |
EA Other liabilities | 3 093.00 | |||
EC TOTAL (IV) | 189 871.00 | 357 235.00 | 189 871.00 | |
EE Grand total (I to V) | 1 217 243.00 | 1 111 835.00 | 1 217 243.00 | |
EG Accrued income and payables due within one year | 180 158.00 | -357 235.00 | 180 158.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 665.00 | 15 052.00 | 127 665.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 665.00 | 15 051.00 | 127 665.00 | |
| 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 | 67 933.00 | 67 933.00 | 67 933.00 | |
8D Social Security and Other Social Organizations | 86 425.00 | 86 425.00 | 86 425.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 819.00 | 21 819.00 | 21 819.00 | |
VG Loans with a maturity of up to one year at origin | 13 694.00 | 3 981.00 | 9 713.00 | 13 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 799.00 | 60 799.00 | 60 799.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 799.00 | 60 799.00 | 60 799.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 871.00 | 180 158.00 | 9 713.00 | 189 871.00 |
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