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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SELARL DE LA CLINIQUE VETERINAIRE DE LA VERSOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| Name | SELARL DE LA CLINIQUE VETERINAIRE DE LA VERSOIE |
| Siren | 511338873 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/005281 |
| Management number | 2009D00043 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 138 917.00 | 124 472.00 | 14 444.00 | 138 917.00 |
AT Other tangible assets | 161 550.00 | 114 090.00 | 47 459.00 | 161 550.00 |
BH Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 611 578.00 | 238 563.00 | 373 015.00 | 611 578.00 |
BL Raw materials, supplies | 59 328.00 | 59 328.00 | 59 328.00 | |
BV Advances and down payments on orders | 677.00 | 677.00 | 677.00 | |
BX Customers and related accounts | 115 558.00 | 31 379.00 | 84 178.00 | 115 558.00 |
BZ Other receivables | 804 890.00 | 804 890.00 | 804 890.00 | |
CD Marketable securities | 82 721.00 | 82 721.00 | 82 721.00 | |
CF Cash and cash equivalents | 67 111.00 | 67 111.00 | 67 111.00 | |
CH Prepaid expenses | 1 117.00 | 1 117.00 | 1 117.00 | |
CJ TOTAL (II) | 1 131 406.00 | 31 379.00 | 1 100 026.00 | 1 131 406.00 |
CO Grand total (0 to V) | 1 742 984.00 | 269 942.00 | 1 473 042.00 | 1 742 984.00 |
CU Other investments | 10 061.00 | 10 061.00 | 10 061.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750.00 | 750.00 | ||
DD Legal reserve (1) | 75.00 | 75.00 | ||
DG Other reserves | 994 824.00 | 994 824.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 405.00 | 163 405.00 | ||
DL TOTAL (I) | 1 159 054.00 | 1 159 054.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94 454.00 | 94 454.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 013.00 | 75 013.00 | ||
DX Trade payables and related accounts | 48 821.00 | 48 821.00 | ||
DY Tax and social security liabilities | 95 698.00 | 95 698.00 | ||
EC TOTAL (IV) | 313 987.00 | 313 987.00 | ||
EE Grand total (I to V) | 1 473 042.00 | 1 473 042.00 | ||
EG Accrued income and payables due within one year | 245 362.00 | 245 362.00 | ||
| 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 | 48 821.00 | 48 821.00 | 48 821.00 | |
8D Social Security and Other Social Organizations | 95 699.00 | 95 699.00 | 95 699.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75 013.00 | 75 013.00 | 75 013.00 | |
UT Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
UX Other trade receivables | 115 558.00 | 115 558.00 | 115 558.00 | |
VH Loans with a maturity of more than one year at origin | 94 454.00 | 25 829.00 | 68 625.00 | 94 454.00 |
VK Loans repaid during the year | 43 600.00 | 43 600.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 890.00 | 804 890.00 | 804 890.00 | |
VS Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 616.00 | 921 566.00 | 1 050.00 | 922 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 987.00 | 245 362.00 | 68 625.00 | 313 987.00 |
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