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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : DOCTEURS THOMAS ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-22 | Partially confidential | 2016-12-31 | Complete |
| Name | DOCTEURS THOMAS ET ASSOCIES |
| Siren | 520320250 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 7065 |
| Management number | 2010D00111 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 240.00 | 243 240.00 | 243 240.00 | |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
AR Technical installations, industrial equipment and tools | 87 439.00 | 77 767.00 | 9 673.00 | 87 439.00 |
AT Other tangible assets | 232 136.00 | 104 749.00 | 127 387.00 | 232 136.00 |
BF Loans | 11 338.00 | 11 338.00 | 11 338.00 | |
BH Other financial assets | 540.00 | 540.00 | 540.00 | |
BJ TOTAL (I) | 575 964.00 | 183 666.00 | 392 298.00 | 575 964.00 |
BL Raw materials, supplies | 26 000.00 | 26 000.00 | 26 000.00 | |
BZ Other receivables | 114 184.00 | 114 184.00 | 114 184.00 | |
CD Marketable securities | 56 550.00 | 56 550.00 | 56 550.00 | |
CF Cash and cash equivalents | 181 377.00 | 181 377.00 | 181 377.00 | |
CH Prepaid expenses | 639.00 | 639.00 | 639.00 | |
CJ TOTAL (II) | 378 750.00 | 378 750.00 | 378 750.00 | |
CO Grand total (0 to V) | 954 714.00 | 183 666.00 | 771 048.00 | 954 714.00 |
CP Shares due in less than one year | 11 878.00 | 11 878.00 | ||
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | 5 025.00 | |
DG Other reserves | 30 251.00 | 25 948.00 | 30 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 475.00 | 4 303.00 | 52 475.00 | |
DL TOTAL (I) | 387 751.00 | 335 276.00 | 387 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 274.00 | 179 162.00 | 243 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 5 963.00 | 386.00 | |
DX Trade payables and related accounts | 81 974.00 | 359 031.00 | 81 974.00 | |
DY Tax and social security liabilities | 57 663.00 | 48 312.00 | 57 663.00 | |
EA Other liabilities | 1 361.00 | |||
EC TOTAL (IV) | 383 297.00 | 593 828.00 | 383 297.00 | |
EE Grand total (I to V) | 771 048.00 | 929 105.00 | 771 048.00 | |
EG Accrued income and payables due within one year | 227 467.00 | 593 828.00 | 227 467.00 | |
EI Including equity loans | 386.00 | 386.00 | ||
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