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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : CHEMLA & Associes - Chirurgiens Dentistes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| Name | CHEMLA & Associes - Chirurgiens Dentistes |
| Siren | 752801241 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37573 |
| Management number | 2012D00738 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93120 La Courneuve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 816.00 | 9 816.00 | 9 816.00 | |
AR Technical installations, industrial equipment and tools | 131 915.00 | 87 012.00 | 44 903.00 | 131 915.00 |
AT Other tangible assets | 1 151 407.00 | 790 748.00 | 360 658.00 | 1 151 407.00 |
BH Other financial assets | 13 106.00 | 13 106.00 | 13 106.00 | |
BJ TOTAL (I) | 1 306 244.00 | 887 576.00 | 418 668.00 | 1 306 244.00 |
BL Raw materials, supplies | 26 654.00 | 26 654.00 | 26 654.00 | |
BX Customers and related accounts | 11 597.00 | 11 597.00 | 11 597.00 | |
BZ Other receivables | 24 327.00 | 24 327.00 | 24 327.00 | |
CD Marketable securities | 35 400.00 | 311.00 | 35 089.00 | 35 400.00 |
CF Cash and cash equivalents | 131 718.00 | 131 718.00 | 131 718.00 | |
CH Prepaid expenses | 3 969.00 | 3 969.00 | 3 969.00 | |
CJ TOTAL (II) | 233 665.00 | 311.00 | 233 354.00 | 233 665.00 |
CO Grand total (0 to V) | 1 539 910.00 | 887 887.00 | 652 022.00 | 1 539 910.00 |
CP Shares due in less than one year | 13 106.00 | 13 106.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 600.00 | 2 600.00 | 2 600.00 | |
DD Legal reserve (1) | 260.00 | 260.00 | 260.00 | |
DH Retained earnings | 196 500.00 | 215 812.00 | 196 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 924.00 | -19 312.00 | -6 924.00 | |
DL TOTAL (I) | 192 436.00 | 199 360.00 | 192 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 672.00 | 147 616.00 | 81 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 756.00 | 19 361.00 | 23 756.00 | |
DX Trade payables and related accounts | 155 576.00 | 190 524.00 | 155 576.00 | |
DY Tax and social security liabilities | 50 726.00 | 130 360.00 | 50 726.00 | |
EA Other liabilities | 147 856.00 | 52 327.00 | 147 856.00 | |
EC TOTAL (IV) | 459 586.00 | 540 188.00 | 459 586.00 | |
EE Grand total (I to V) | 652 022.00 | 739 548.00 | 652 022.00 | |
EI Including equity loans | 23 756.00 | 23 756.00 | ||
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