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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : SELARL DES DOCTEURS ANGELLA ET DARGENT - Chirurgiens
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SELARL DES DOCTEURS ANGELLA ET DARGENT - Chirurgiens |
| Siren | 798596292 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/048041 |
| Management number | 2013D02108 |
| Activity code | 8622B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX LA PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 28 844.00 | 15 891.00 | 12 953.00 | 28 844.00 |
AT Other tangible assets | 14 013.00 | 13 629.00 | 384.00 | 14 013.00 |
BJ TOTAL (I) | 222 857.00 | 29 520.00 | 193 338.00 | 222 857.00 |
BX Customers and related accounts | 91 932.00 | 91 932.00 | 91 932.00 | |
BZ Other receivables | 70 772.00 | 70 772.00 | 70 772.00 | |
CF Cash and cash equivalents | 43 355.00 | 43 355.00 | 43 355.00 | |
CH Prepaid expenses | 3 347.00 | 3 347.00 | 3 347.00 | |
CJ TOTAL (II) | 209 406.00 | 209 406.00 | 209 406.00 | |
CO Grand total (0 to V) | 432 263.00 | 29 520.00 | 402 743.00 | 432 263.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 997.00 | 29 997.00 | 29 997.00 | |
DB Share, merger, contribution premiums, etc. | 34 901.00 | 34 901.00 | 34 901.00 | |
DD Legal reserve (1) | 2 280.00 | 2 000.00 | 2 280.00 | |
DG Other reserves | 119 372.00 | 114 055.00 | 119 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 987.00 | 5 596.00 | 20 987.00 | |
DL TOTAL (I) | 207 537.00 | 186 550.00 | 207 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 820.00 | 126 063.00 | 87 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 408.00 | 4 688.00 | 18 408.00 | |
DX Trade payables and related accounts | 13 917.00 | 10 805.00 | 13 917.00 | |
DY Tax and social security liabilities | 75 061.00 | 63 242.00 | 75 061.00 | |
EC TOTAL (IV) | 195 206.00 | 204 798.00 | 195 206.00 | |
EE Grand total (I to V) | 402 743.00 | 391 348.00 | 402 743.00 | |
EG Accrued income and payables due within one year | 146 515.00 | 116 978.00 | 146 515.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 887.00 | 6 633.00 | 22 887.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 887.00 | 6 633.00 | 22 887.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 917.00 | 13 917.00 | 13 917.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 408.00 | 18 408.00 | 18 408.00 | |
VG Loans with a maturity of up to one year at origin | 87 820.00 | 39 129.00 | 48 691.00 | 87 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 061.00 | 75 061.00 | 75 061.00 | |
VS Prepaid expenses | 166 051.00 | 166 051.00 | 166 051.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 051.00 | 166 051.00 | 166 051.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 195 206.00 | 146 515.00 | 48 691.00 | 195 206.00 |
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