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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : ORTHODONTIE HO-BERGDOLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-04-30 | Complete |
| 2021-10-14 | Partially confidential | 2020-04-30 | Complete |
| 2020-10-12 | Public | 2019-04-30 | Complete |
| 2019-05-21 | Public | 2018-08-31 | Complete |
| 2018-06-14 | Public | 2017-08-31 | Complete |
| 2017-03-02 | Public | 2016-08-31 | Complete |
| Name | ORTHODONTIE HO-BERGDOLL |
| Siren | 805007465 |
| Closing | 2021-04-30 |
| Registry code | 7701 |
| Registration number | 2622 |
| Management number | 2014D00644 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 BUSSY ST GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AT Other tangible assets | 63 773.00 | 21 247.00 | 42 526.00 | 63 773.00 |
BD Other fixed assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 147 373.00 | 21 247.00 | 126 126.00 | 147 373.00 |
BZ Other receivables | 466 797.00 | 466 797.00 | 466 797.00 | |
CD Marketable securities | 137 263.00 | 137 263.00 | 137 263.00 | |
CF Cash and cash equivalents | 973 618.00 | 973 618.00 | 973 618.00 | |
CH Prepaid expenses | 1 138.00 | 1 138.00 | 1 138.00 | |
CJ TOTAL (II) | 1 578 817.00 | 1 578 817.00 | 1 578 817.00 | |
CO Grand total (0 to V) | 1 726 190.00 | 21 247.00 | 1 704 943.00 | 1 726 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 556 000.00 | 556 000.00 | ||
DD Legal reserve (1) | 55 600.00 | 55 600.00 | ||
DH Retained earnings | 363 260.00 | 363 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 820.00 | 375 820.00 | ||
DL TOTAL (I) | 1 350 680.00 | 1 350 680.00 | ||
DU Loans and Debts from Credit Institutions (3) | 105 726.00 | 105 726.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 181 983.00 | 181 983.00 | ||
DX Trade payables and related accounts | 197.00 | 197.00 | ||
DY Tax and social security liabilities | 66 357.00 | 66 357.00 | ||
EC TOTAL (IV) | 354 263.00 | 354 263.00 | ||
EE Grand total (I to V) | 1 704 943.00 | 1 704 943.00 | ||
EG Accrued income and payables due within one year | 327 646.00 | 327 646.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 644.00 | 11 603.00 | 9 644.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 644.00 | 11 603.00 | 9 644.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 983.00 | 181 983.00 | ||
8B Suppliers and Related Accounts | 197.00 | 197.00 | ||
VG Loans with a maturity of up to one year at origin | 105 726.00 | 105 726.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 66 357.00 | 66 357.00 | ||
VS Prepaid expenses | 467 935.00 | 467 935.00 | 467 935.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 935.00 | 467 935.00 | 467 935.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 354 263.00 | 354 263.00 | ||
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