Grow your business safely with CABINET DENTAIRE DE LA TREILLE
All the information you need about CABINET DENTAIRE DE LA TREILLE to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET DENTAIRE DE LA TREILLE >
BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE DE LA TREILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| Name | CABINET DENTAIRE DE LA TREILLE |
| Siren | 752071068 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/002778 |
| Management number | 2012D00128 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69910 VILLIE-MORGON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248 987.00 | 248 987.00 | 248 987.00 | |
AR Technical installations, industrial equipment and tools | 4 442.00 | 2 540.00 | 1 902.00 | 4 442.00 |
AT Other tangible assets | 4 721.00 | 2 529.00 | 2 191.00 | 4 721.00 |
BJ TOTAL (I) | 258 201.00 | 5 069.00 | 253 131.00 | 258 201.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 8 109.00 | 8 109.00 | 8 109.00 | |
CD Marketable securities | 97 290.00 | 97 290.00 | 97 290.00 | |
CF Cash and cash equivalents | 227 850.00 | 227 850.00 | 227 850.00 | |
CH Prepaid expenses | 9 913.00 | 9 913.00 | 9 913.00 | |
CJ TOTAL (II) | 343 164.00 | 343 164.00 | 343 164.00 | |
CO Grand total (0 to V) | 601 366.00 | 5 069.00 | 596 296.00 | 601 366.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 214 636.00 | 222 922.00 | 214 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 562.00 | -8 285.00 | 42 562.00 | |
DL TOTAL (I) | 262 698.00 | 220 136.00 | 262 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 813.00 | 176 305.00 | 140 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 040.00 | 154 623.00 | 125 040.00 | |
DX Trade payables and related accounts | 40 714.00 | 23 305.00 | 40 714.00 | |
DY Tax and social security liabilities | 24 039.00 | 25 102.00 | 24 039.00 | |
EA Other liabilities | 2 988.00 | 2 988.00 | ||
EC TOTAL (IV) | 333 597.00 | 379 336.00 | 333 597.00 | |
EE Grand total (I to V) | 596 296.00 | 599 473.00 | 596 296.00 | |
EI Including equity loans | 125 040.00 | 125 040.00 | ||
all companies in France
Complete and comprehensive database.
