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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : CABINET MEDICAL DU DOCTEUR ROBERT SCARWELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-24 | Public | 2019-03-31 | Complete |
| Name | CABINET MEDICAL DU DOCTEUR ROBERT SCARWELL |
| Siren | 498766559 |
| Closing | 2021-03-31 |
| Registry code | 1704 |
| Registration number | 2059 |
| Management number | 2007B40129 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 ROCHEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 17 431.00 | 15 538.00 | 1 892.00 | 17 431.00 |
BJ TOTAL (I) | 52 881.00 | 15 538.00 | 37 342.00 | 52 881.00 |
BZ Other receivables | 1 161.00 | 1 161.00 | 1 161.00 | |
CD Marketable securities | 15 075.00 | 15 075.00 | 15 075.00 | |
CF Cash and cash equivalents | 99 236.00 | 99 236.00 | 99 236.00 | |
CJ TOTAL (II) | 115 472.00 | 115 472.00 | 115 472.00 | |
CO Grand total (0 to V) | 168 353.00 | 15 538.00 | 152 814.00 | 168 353.00 |
CS Evaluated investments - equity method | 15 450.00 | 15 450.00 | 15 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 900.00 | 30 900.00 | 30 900.00 | |
DD Legal reserve (1) | 3 090.00 | 3 090.00 | 3 090.00 | |
DG Other reserves | 115 302.00 | 114 166.00 | 115 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 235.00 | 1 136.00 | -5 235.00 | |
DL TOTAL (I) | 144 057.00 | 149 292.00 | 144 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 223.00 | 12 233.00 | 4 223.00 | |
DY Tax and social security liabilities | 4 534.00 | 701.00 | 4 534.00 | |
EC TOTAL (IV) | 8 757.00 | 12 934.00 | 8 757.00 | |
EE Grand total (I to V) | 152 814.00 | 162 226.00 | 152 814.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 431.00 | 15 450.00 | 37 431.00 | |
I3 DECREASES Total Financial Fixed Assets | 15 450.00 | |||
I4 DECREASES Grand Total | 52 881.00 | |||
IO DECREASES Total including other intangible assets | 20 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 17 431.00 | |||
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | 20 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 17 431.00 | 17 431.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 755.00 | 783.00 | 14 755.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 755.00 | 783.00 | 14 755.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 534.00 | 4 534.00 | 4 534.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 223.00 | 4 223.00 | 4 223.00 | |
VS Prepaid expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161.00 | 1 161.00 | 1 161.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 757.00 | 8 757.00 | 8 757.00 | |
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