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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : LE SUD-OUEST DENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-15 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2015-09-30 | Complete |
| Name | LE SUD-OUEST DENTAIRE |
| Siren | 809182959 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/014283 |
| Management number | 2015D00153 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 232.00 | 3 232.00 | 3 232.00 | |
AH Goodwill | 305 000.00 | 305 000.00 | 305 000.00 | |
AP Buildings | 3 246.00 | 2 296.00 | 949.00 | 3 246.00 |
AR Technical installations, industrial equipment and tools | 219 109.00 | 138 295.00 | 80 814.00 | 219 109.00 |
AT Other tangible assets | 89 426.00 | 58 018.00 | 31 407.00 | 89 426.00 |
BJ TOTAL (I) | 620 015.00 | 201 843.00 | 418 172.00 | 620 015.00 |
BL Raw materials, supplies | 96 762.00 | 96 762.00 | 96 762.00 | |
BV Advances and down payments on orders | 2 559.00 | 2 559.00 | 2 559.00 | |
BX Customers and related accounts | 23 705.00 | 23 705.00 | 23 705.00 | |
BZ Other receivables | 5 638.00 | 5 638.00 | 5 638.00 | |
CF Cash and cash equivalents | 38 511.00 | 38 511.00 | 38 511.00 | |
CH Prepaid expenses | 6 800.00 | 6 800.00 | 6 800.00 | |
CJ TOTAL (II) | 173 975.00 | 173 975.00 | 173 975.00 | |
CO Grand total (0 to V) | 793 991.00 | 201 843.00 | 592 147.00 | 793 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 176 239.00 | 176 239.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 381.00 | -80 381.00 | ||
DL TOTAL (I) | 106 857.00 | 106 857.00 | ||
DP Provisions for Risks | 68 000.00 | 68 000.00 | ||
DR TOTAL (IV) | 68 000.00 | 68 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 231 014.00 | 231 014.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 607.00 | 73 607.00 | ||
DX Trade payables and related accounts | 37 019.00 | 37 019.00 | ||
DY Tax and social security liabilities | 47 419.00 | 47 419.00 | ||
EA Other liabilities | 28 230.00 | 28 230.00 | ||
EC TOTAL (IV) | 417 290.00 | 417 290.00 | ||
EE Grand total (I to V) | 592 147.00 | 592 147.00 | ||
EG Accrued income and payables due within one year | 284 301.00 | 284 301.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 950.00 | 1 950.00 | ||
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