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THE LIST OF BALANCE SHEET : CABINET DU DOCTEUR ANTOINE BAIDOURI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-04 Partially confidential 2020-12-31 Complete
2021-02-17 Public 2019-12-31 Complete
NameCABINET DU DOCTEUR ANTOINE BAIDOURI
Siren789728003
Closing2020-12-31
Registry code 7606
Registration number B2022/000037
Management number2012D00320
Activity code 8623Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-01-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address76600 LE HAVRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 4 999.00 3 334.00 1 665.00 4 999.00
AJ Other Intangible Assets 103 000.00 103 000.00 103 000.00
AR Technical installations, industrial equipment and tools 77 316.00 24 194.00 53 123.00 77 316.00
AT Other tangible assets 69 563.00 17 670.00 51 893.00 69 563.00
BJ TOTAL (I) 468 760.00 45 198.00 423 562.00 468 760.00
BZ Other receivables 5 864.00 5 864.00 5 864.00
CF Cash and cash equivalents 795 236.00 795 236.00 795 236.00
CJ TOTAL (II) 801 100.00 801 100.00 801 100.00
CO Grand total (0 to V) 1 269 860.00 45 198.00 1 224 663.00 1 269 860.00
CU Other investments 213 882.00 213 882.00 213 882.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DH Retained earnings 1 024 337.00 888 752.00 1 024 337.00
DI RESULTS FOR THE YEAR (Profit or Loss) 121 892.00 135 584.00 121 892.00
DL TOTAL (I) 1 147 329.00 1 025 437.00 1 147 329.00
DV Miscellaneous Loans and Financial Debts (4) 12 296.00 1 966.00 12 296.00
DX Trade payables and related accounts 1 800.00 1 800.00
DY Tax and social security liabilities 63 238.00 20 761.00 63 238.00
EC TOTAL (IV) 77 334.00 22 726.00 77 334.00
EE Grand total (I to V) 1 224 663.00 1 048 163.00 1 224 663.00
EG Accrued income and payables due within one year 77 334.00 22 726.00 77 334.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 800.00 1 800.00 1 800.00
8C Staff and Related Accounts 14 830.00 14 830.00 14 830.00
8D Social Security and Other Social Organizations 38 395.00 38 395.00 38 395.00
VI Group and Associates 12 296.00 12 296.00 12 296.00
VM Income taxes 5 864.00 5 864.00 5 864.00
VQ Other Taxes, Duties, and Similar Debts 10 013.00 10 013.00 10 013.00
VT TOTAL – STATEMENT OF RECEIVABLES 5 864.00 5 864.00 5 864.00
VY TOTAL – STATEMENT OF LIABILITIES 77 334.00 77 334.00 77 334.00

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