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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE FLO DEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2017-05-30 | Public | 2014-12-31 | Complete |
| Name | CABINET DENTAIRE FLO DEMES |
| Siren | 535025738 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3416 |
| Management number | 2011D00449 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 428.00 | 16 428.00 | 16 428.00 | |
AH Goodwill | 605 988.00 | 284 175.00 | 321 813.00 | 605 988.00 |
AP Buildings | 170 280.00 | 61 079.00 | 109 200.00 | 170 280.00 |
AR Technical installations, industrial equipment and tools | 317 227.00 | 150 955.00 | 166 272.00 | 317 227.00 |
AT Other tangible assets | 87 594.00 | 51 638.00 | 35 956.00 | 87 594.00 |
BJ TOTAL (I) | 1 197 517.00 | 564 275.00 | 633 242.00 | 1 197 517.00 |
BZ Other receivables | 379.00 | 379.00 | 379.00 | |
CF Cash and cash equivalents | 194 263.00 | 194 263.00 | 194 263.00 | |
CH Prepaid expenses | 3 158.00 | 3 158.00 | 3 158.00 | |
CJ TOTAL (II) | 197 801.00 | 197 801.00 | 197 801.00 | |
CO Grand total (0 to V) | 1 395 317.00 | 564 275.00 | 831 042.00 | 1 395 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 304 500.00 | 277 374.00 | 304 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 302.00 | 27 126.00 | 56 302.00 | |
DL TOTAL (I) | 382 802.00 | 326 500.00 | 382 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 334 280.00 | 398 253.00 | 334 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 698.00 | 2 722.00 | 11 698.00 | |
DX Trade payables and related accounts | 31 831.00 | 32 151.00 | 31 831.00 | |
DY Tax and social security liabilities | 70 303.00 | 62 645.00 | 70 303.00 | |
EA Other liabilities | 128.00 | 184.00 | 128.00 | |
EC TOTAL (IV) | 448 240.00 | 495 957.00 | 448 240.00 | |
EE Grand total (I to V) | 831 042.00 | 822 456.00 | 831 042.00 | |
EG Accrued income and payables due within one year | 448 240.00 | 161 457.00 | 448 240.00 | |
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