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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : CABINET DOCTEUR LE ROUZIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET DOCTEUR LE ROUZIC |
| Siren | 791675739 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 1322 |
| Management number | 2013D00089 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53500 Ernée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 028.00 | 2 028.00 | 2 028.00 | |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 19 568.00 | 14 245.00 | 5 323.00 | 19 568.00 |
AT Other tangible assets | 65 659.00 | 27 802.00 | 37 857.00 | 65 659.00 |
BD Other fixed assets | 156.00 | 156.00 | 156.00 | |
BJ TOTAL (I) | 100 410.00 | 44 075.00 | 56 335.00 | 100 410.00 |
BL Raw materials, supplies | 2 357.00 | 2 357.00 | 2 357.00 | |
BX Customers and related accounts | 8 968.00 | 8 968.00 | 8 968.00 | |
BZ Other receivables | 11 186.00 | 11 186.00 | 11 186.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 30 860.00 | 30 860.00 | 30 860.00 | |
CH Prepaid expenses | 2 237.00 | 2 237.00 | 2 237.00 | |
CJ TOTAL (II) | 75 609.00 | 75 609.00 | 75 609.00 | |
CO Grand total (0 to V) | 176 019.00 | 44 075.00 | 131 944.00 | 176 019.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 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) | 734.00 | 500.00 | 734.00 | |
DG Other reserves | 51 246.00 | 51 246.00 | 51 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 205.00 | 234.00 | -18 205.00 | |
DL TOTAL (I) | 38 775.00 | 56 980.00 | 38 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 725.00 | 51 318.00 | 38 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 96.00 | 109.00 | |
DX Trade payables and related accounts | 13 446.00 | 9 455.00 | 13 446.00 | |
DY Tax and social security liabilities | 39 847.00 | 60 969.00 | 39 847.00 | |
EA Other liabilities | 1 041.00 | 401.00 | 1 041.00 | |
EC TOTAL (IV) | 93 169.00 | 122 239.00 | 93 169.00 | |
EE Grand total (I to V) | 131 944.00 | 179 219.00 | 131 944.00 | |
EG Accrued income and payables due within one year | 67 280.00 | 83 513.00 | 67 280.00 | |
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