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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : CLINIQUE VETERINAIRE DES LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2019-12-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| Name | CLINIQUE VETERINAIRE DES LYS |
| Siren | 803212877 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 4355 |
| Management number | 2020B00982 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37600 LOCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | 810.00 | |
AJ Other Intangible Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 23 003.00 | 18 962.00 | 4 041.00 | 23 003.00 |
AT Other tangible assets | 109 892.00 | 76 515.00 | 33 376.00 | 109 892.00 |
BD Other fixed assets | 1 354.00 | 1 354.00 | 1 354.00 | |
BJ TOTAL (I) | 335 060.00 | 96 288.00 | 238 771.00 | 335 060.00 |
BL Raw materials, supplies | 52 288.00 | 2 614.00 | 49 673.00 | 52 288.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 51 633.00 | 26 020.00 | 25 612.00 | 51 633.00 |
BZ Other receivables | 1 123 217.00 | 1 123 217.00 | 1 123 217.00 | |
CF Cash and cash equivalents | 90 422.00 | 90 422.00 | 90 422.00 | |
CH Prepaid expenses | 4 317.00 | 4 317.00 | 4 317.00 | |
CJ TOTAL (II) | 1 321 879.00 | 28 634.00 | 1 293 244.00 | 1 321 879.00 |
CO Grand total (0 to V) | 1 656 939.00 | 124 923.00 | 1 532 016.00 | 1 656 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 510 494.00 | 184 860.00 | 510 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 287.00 | 325 633.00 | 345 287.00 | |
DL TOTAL (I) | 864 582.00 | 519 294.00 | 864 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 236.00 | 87.00 | 1 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 441.00 | 10 124.00 | 62 441.00 | |
DX Trade payables and related accounts | 403 537.00 | 27 493.00 | 403 537.00 | |
DY Tax and social security liabilities | 198 452.00 | 181 064.00 | 198 452.00 | |
EA Other liabilities | 1 766.00 | 1 766.00 | ||
EC TOTAL (IV) | 667 433.00 | 218 770.00 | 667 433.00 | |
EE Grand total (I to V) | 1 532 016.00 | 738 064.00 | 1 532 016.00 | |
EG Accrued income and payables due within one year | 667 433.00 | 218 770.00 | 667 433.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236.00 | 1 236.00 | ||
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