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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : DOCTEUR METAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| Name | DOCTEUR METAIS |
| Siren | 509530606 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 10433 |
| Management number | 2008D00348 |
| Activity code | 8622B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63110 Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 572.00 | 168 572.00 | 168 572.00 | |
AT Other tangible assets | 96 931.00 | 90 539.00 | 6 391.00 | 96 931.00 |
BJ TOTAL (I) | 266 502.00 | 90 539.00 | 175 963.00 | 266 502.00 |
BX Customers and related accounts | 154 041.00 | 154 041.00 | 154 041.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 224 889.00 | 224 889.00 | 224 889.00 | |
CH Prepaid expenses | 7 310.00 | 7 310.00 | 7 310.00 | |
CJ TOTAL (II) | 386 239.00 | 386 239.00 | 386 239.00 | |
CO Grand total (0 to V) | 652 742.00 | 90 539.00 | 562 202.00 | 652 742.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 12 775.00 | 12 037.00 | 12 775.00 | |
DG Other reserves | 18 168.00 | 24 145.00 | 18 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 945.00 | 14 761.00 | 68 945.00 | |
DL TOTAL (I) | 299 889.00 | 250 943.00 | 299 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 184.00 | 120 612.00 | 55 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 692.00 | 25 489.00 | 38 692.00 | |
DX Trade payables and related accounts | 13 539.00 | 3 838.00 | 13 539.00 | |
DY Tax and social security liabilities | 36 818.00 | 58 175.00 | 36 818.00 | |
EA Other liabilities | 118 081.00 | 56 944.00 | 118 081.00 | |
EC TOTAL (IV) | 262 313.00 | 265 058.00 | 262 313.00 | |
EE Grand total (I to V) | 562 202.00 | 516 001.00 | 562 202.00 | |
EG Accrued income and payables due within one year | 221 678.00 | 209 874.00 | 221 678.00 | |
| 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 | 265 783.00 | 5 672.00 | 265 783.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | |||
I4 DECREASES Grand Total | 4 952.00 | 266 502.00 | ||
IO DECREASES Total including other intangible assets | 168 572.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 952.00 | 96 931.00 | ||
KD ACQUISITIONS Total including other intangible assets | 168 572.00 | 168 572.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 96 211.00 | 5 672.00 | 96 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 1 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 275.00 | 14 806.00 | 4 541.00 | 80 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 275.00 | 14 806.00 | 4 541.00 | 80 275.00 |
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