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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : SELARL DU DOCTEUR JEAN-MARC MENERATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL DU DOCTEUR JEAN-MARC MENERATH |
| Siren | 525279097 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 7597 |
| Management number | 2010D00371 |
| Activity code | 8622C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AR Technical installations, industrial equipment and tools | 13 514.00 | 13 514.00 | 13 514.00 | |
AT Other tangible assets | 16 430.00 | 16 379.00 | 50.00 | 16 430.00 |
BH Other financial assets | 35.00 | 35.00 | 35.00 | |
BJ TOTAL (I) | 305 055.00 | 29 893.00 | 275 162.00 | 305 055.00 |
BX Customers and related accounts | 4 919.00 | 4 919.00 | 4 919.00 | |
BZ Other receivables | 13 413.00 | 13 413.00 | 13 413.00 | |
CD Marketable securities | 273 594.00 | 273 594.00 | 273 594.00 | |
CF Cash and cash equivalents | 153 556.00 | 153 556.00 | 153 556.00 | |
CH Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
CJ TOTAL (II) | 446 884.00 | 446 884.00 | 446 884.00 | |
CO Grand total (0 to V) | 751 939.00 | 29 893.00 | 722 046.00 | 751 939.00 |
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 583 382.00 | 516 877.00 | 583 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 645.00 | 66 504.00 | 66 645.00 | |
DL TOTAL (I) | 651 128.00 | 584 482.00 | 651 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 919.00 | 12 174.00 | 40 919.00 | |
DX Trade payables and related accounts | 7 075.00 | 6 763.00 | 7 075.00 | |
DY Tax and social security liabilities | 6 650.00 | 14 625.00 | 6 650.00 | |
EA Other liabilities | 16 272.00 | 15 934.00 | 16 272.00 | |
EC TOTAL (IV) | 70 918.00 | 49 497.00 | 70 918.00 | |
EE Grand total (I to V) | 722 046.00 | 633 980.00 | 722 046.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 823.00 | 70.00 | 29 823.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 823.00 | 70.00 | 29 823.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 919.00 | 40 919.00 | 40 919.00 | |
8B Suppliers and Related Accounts | 7 076.00 | 7 076.00 | 7 076.00 | |
8D Social Security and Other Social Organizations | 6 651.00 | 6 651.00 | 6 651.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 273.00 | 16 273.00 | 16 273.00 | |
UT Other financial assets | 35.00 | 35.00 | 35.00 | |
VS Prepaid expenses | 19 733.00 | 19 733.00 | 19 733.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 768.00 | 19 733.00 | 35.00 | 19 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 918.00 | 70 918.00 | 70 918.00 | |
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