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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : CLINIQUE VETERINAIRE DES FALUNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | CLINIQUE VETERINAIRE DES FALUNS |
| Siren | 500152624 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 18174 |
| Management number | 2007D01044 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35760 Saint-Grégoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 648.00 | 1 381.00 | 267.00 | 1 648.00 |
AH Goodwill | 208 497.00 | 208 497.00 | 208 497.00 | |
AP Buildings | 58 726.00 | 16 909.00 | 41 817.00 | 58 726.00 |
AR Technical installations, industrial equipment and tools | 51 866.00 | 38 524.00 | 13 342.00 | 51 866.00 |
AT Other tangible assets | 230 481.00 | 154 142.00 | 76 338.00 | 230 481.00 |
BH Other financial assets | 18 979.00 | 18 979.00 | 18 979.00 | |
BJ TOTAL (I) | 577 780.00 | 210 956.00 | 366 824.00 | 577 780.00 |
BT Goods | 121 667.00 | 9 412.00 | 112 256.00 | 121 667.00 |
BV Advances and down payments on orders | 203.00 | 203.00 | 203.00 | |
BX Customers and related accounts | 213 406.00 | 4 254.00 | 209 152.00 | 213 406.00 |
BZ Other receivables | 268 361.00 | 268 361.00 | 268 361.00 | |
CF Cash and cash equivalents | 381 225.00 | 381 225.00 | 381 225.00 | |
CH Prepaid expenses | 3 264.00 | 3 264.00 | 3 264.00 | |
CJ TOTAL (II) | 988 125.00 | 13 665.00 | 974 460.00 | 988 125.00 |
CO Grand total (0 to V) | 1 565 906.00 | 224 621.00 | 1 341 284.00 | 1 565 906.00 |
CU Other investments | 7 583.00 | 7 583.00 | 7 583.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 860.00 | 17 860.00 | 17 860.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 719 867.00 | 687 856.00 | 719 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 959.00 | 32 011.00 | 40 959.00 | |
DL TOTAL (I) | 781 186.00 | 740 227.00 | 781 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 852.00 | 264 244.00 | 238 852.00 | |
DX Trade payables and related accounts | 122 296.00 | 102 558.00 | 122 296.00 | |
DY Tax and social security liabilities | 198 951.00 | 216 812.00 | 198 951.00 | |
EC TOTAL (IV) | 560 099.00 | 583 614.00 | 560 099.00 | |
EE Grand total (I to V) | 1 341 284.00 | 1 323 840.00 | 1 341 284.00 | |
EG Accrued income and payables due within one year | 192 260.00 | 344 770.00 | 192 260.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 708.00 | 32 444.00 | 1 602.00 | 180 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | 1 333.00 | 1 602.00 | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 464.00 | 31 111.00 | 178 464.00 | |
| 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 | 122 296.00 | 122 296.00 | ||
8D Social Security and Other Social Organizations | 198 951.00 | 198 951.00 | ||
UT Other financial assets | 18 979.00 | 18 979.00 | 18 979.00 | |
VG Loans with a maturity of up to one year at origin | 238 852.00 | 238 852.00 | ||
VS Prepaid expenses | 485 031.00 | 485 031.00 | 485 031.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 010.00 | 485 031.00 | 18 979.00 | 504 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 099.00 | 560 099.00 | ||
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