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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : SELARL CABINET DENTAIRE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| Name | SELARL CABINET DENTAIRE DU PARC |
| Siren | 530263441 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 15531 |
| Management number | 2011D00104 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 328.00 | 94 328.00 | 94 328.00 | |
AJ Other Intangible Assets | 3 006.00 | 3 006.00 | 3 006.00 | |
AP Buildings | 2 197.00 | 101.00 | 2 095.00 | 2 197.00 |
AR Technical installations, industrial equipment and tools | 33 192.00 | 21 327.00 | 11 865.00 | 33 192.00 |
AT Other tangible assets | 332 311.00 | 282 718.00 | 49 593.00 | 332 311.00 |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 468 234.00 | 307 152.00 | 161 082.00 | 468 234.00 |
BZ Other receivables | 18 589.00 | 18 589.00 | 18 589.00 | |
CF Cash and cash equivalents | 165 297.00 | 165 297.00 | 165 297.00 | |
CH Prepaid expenses | 685.00 | 685.00 | 685.00 | |
CJ TOTAL (II) | 184 571.00 | 184 571.00 | 184 571.00 | |
CO Grand total (0 to V) | 652 805.00 | 307 152.00 | 345 653.00 | 652 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 700.00 | 3 375.00 | 2 700.00 | |
DD Legal reserve (1) | 338.00 | 338.00 | 338.00 | |
DG Other reserves | 4 555.00 | 4 555.00 | 4 555.00 | |
DH Retained earnings | -42 332.00 | -42 332.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 240.00 | 193.00 | 38 240.00 | |
DL TOTAL (I) | 3 500.00 | 8 460.00 | 3 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 984.00 | 296 472.00 | 140 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 327.00 | 3 058.00 | 8 327.00 | |
DX Trade payables and related accounts | 13 099.00 | 2 985.00 | 13 099.00 | |
DY Tax and social security liabilities | 179 744.00 | 67 120.00 | 179 744.00 | |
EC TOTAL (IV) | 342 154.00 | 369 635.00 | 342 154.00 | |
EE Grand total (I to V) | 345 653.00 | 378 095.00 | 345 653.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 169.00 | 38 791.00 | 138 807.00 | 407 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | 3 006.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 404 163.00 | 38 791.00 | 138 807.00 | 404 163.00 |
| 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 | 13 099.00 | 13 099.00 | 13 099.00 | |
8D Social Security and Other Social Organizations | 179 743.00 | 179 743.00 | 179 743.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 327.00 | 8 327.00 | 8 327.00 | |
UT Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
VG Loans with a maturity of up to one year at origin | 140 984.00 | 48 069.00 | 92 915.00 | 140 984.00 |
VS Prepaid expenses | 19 274.00 | 19 274.00 | 19 274.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 474.00 | 19 274.00 | 3 200.00 | 22 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 153.00 | 249 238.00 | 92 915.00 | 342 153.00 |
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