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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE DU CLERMONTAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| Name | CABINET DENTAIRE DU CLERMONTAIS |
| Siren | 528383094 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 2969 |
| Management number | 2011D00475 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34800 Clermont-l'Hérault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 882.00 | 416 882.00 | 416 882.00 | |
AR Technical installations, industrial equipment and tools | 194 313.00 | 157 222.00 | 37 092.00 | 194 313.00 |
AT Other tangible assets | 36 317.00 | 4 839.00 | 31 478.00 | 36 317.00 |
BJ TOTAL (I) | 647 513.00 | 162 061.00 | 485 452.00 | 647 513.00 |
BL Raw materials, supplies | 52 485.00 | 52 485.00 | 52 485.00 | |
BX Customers and related accounts | 21 202.00 | 21 202.00 | 21 202.00 | |
BZ Other receivables | 24 349.00 | 24 349.00 | 24 349.00 | |
CD Marketable securities | 15 010.00 | 15 010.00 | 15 010.00 | |
CF Cash and cash equivalents | 53 936.00 | 53 936.00 | 53 936.00 | |
CH Prepaid expenses | 47 547.00 | 47 547.00 | 47 547.00 | |
CJ TOTAL (II) | 214 529.00 | 214 529.00 | 214 529.00 | |
CO Grand total (0 to V) | 862 041.00 | 162 061.00 | 699 980.00 | 862 041.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 850.00 | 1 850.00 | 1 850.00 | |
DB Share, merger, contribution premiums, etc. | 84 150.00 | 84 150.00 | 84 150.00 | |
DD Legal reserve (1) | 185.00 | 185.00 | 185.00 | |
DH Retained earnings | 193 404.00 | 147 359.00 | 193 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 243.00 | 46 045.00 | -7 243.00 | |
DL TOTAL (I) | 272 346.00 | 279 589.00 | 272 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 537.00 | 210 935.00 | 175 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 994.00 | 79 834.00 | 94 994.00 | |
DX Trade payables and related accounts | 101 805.00 | 54 864.00 | 101 805.00 | |
DY Tax and social security liabilities | 55 297.00 | 47 927.00 | 55 297.00 | |
EC TOTAL (IV) | 427 634.00 | 393 560.00 | 427 634.00 | |
EE Grand total (I to V) | 699 980.00 | 673 149.00 | 699 980.00 | |
EG Accrued income and payables due within one year | 424 771.00 | 385 915.00 | 424 771.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | 1 058.00 | ||
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