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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : AB DENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | AB DENTAIRE |
| Siren | 528627607 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 3921 |
| Management number | 2010D00397 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35190 Tinténiac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 242 592.00 | 115 018.00 | 127 573.00 | 242 592.00 |
AR Technical installations, industrial equipment and tools | 182 951.00 | 122 255.00 | 60 696.00 | 182 951.00 |
AT Other tangible assets | 34 054.00 | 20 600.00 | 13 454.00 | 34 054.00 |
BJ TOTAL (I) | 579 611.00 | 257 874.00 | 321 738.00 | 579 611.00 |
BL Raw materials, supplies | 24 919.00 | 24 919.00 | 24 919.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 4 552.00 | 4 552.00 | 4 552.00 | |
CF Cash and cash equivalents | 20 787.00 | 20 787.00 | 20 787.00 | |
CH Prepaid expenses | 810.00 | 810.00 | 810.00 | |
CJ TOTAL (II) | 53 069.00 | 53 069.00 | 53 069.00 | |
CO Grand total (0 to V) | 632 680.00 | 257 874.00 | 374 807.00 | 632 680.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | 1 250.00 | |
DG Other reserves | 107 082.00 | 66 900.00 | 107 082.00 | |
DH Retained earnings | 543.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 172.00 | 39 639.00 | 31 172.00 | |
DL TOTAL (I) | 152 003.00 | 120 832.00 | 152 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 764.00 | 254 953.00 | 189 764.00 | |
DX Trade payables and related accounts | 16 595.00 | 16 741.00 | 16 595.00 | |
DY Tax and social security liabilities | 5 482.00 | 11 248.00 | 5 482.00 | |
DZ Fixed asset liabilities and related accounts | 8 312.00 | 8 312.00 | 8 312.00 | |
EA Other liabilities | 2 649.00 | 168.00 | 2 649.00 | |
EC TOTAL (IV) | 222 803.00 | 291 423.00 | 222 803.00 | |
EE Grand total (I to V) | 374 807.00 | 412 255.00 | 374 807.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 610.00 | 49 263.00 | 208 610.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 208 610.00 | 49 263.00 | 208 610.00 | |
| 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 | 16 595.00 | 16 595.00 | 16 595.00 | |
8J Fixed Asset Liabilities and Related Accounts | 8 312.00 | 8 312.00 | 8 312.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | 2 649.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 362.00 | 5 362.00 | 5 362.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 222 803.00 | 113 203.00 | 109 600.00 | 222 803.00 |
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