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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : LV DENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Partially confidential | 2017-06-30 | Simplified |
| Name | LV DENTAIRE |
| Siren | 811792449 |
| Closing | 2017-06-30 |
| Registry code | 1501 |
| Registration number | B2017/001957 |
| Management number | 2015B00103 |
| Activity code | 3250A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 60 555.00 | 13 128.00 | 47 426.00 | 60 555.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 87 562.00 | 13 128.00 | 74 433.00 | 87 562.00 |
050 Raw materials, supplies, in progress | 9 020.00 | 9 020.00 | 9 020.00 | |
068 Receivables – Trade and related accounts | 6 776.00 | 6 776.00 | 6 776.00 | |
072 Receivables – Other | 516.00 | 516.00 | 516.00 | |
080 Sellable securities | 26 653.00 | 26 653.00 | 26 653.00 | |
084 Cash | 19 161.00 | 19 161.00 | 19 161.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 62 586.00 | 62 586.00 | 62 586.00 | |
110 Total Assets | 150 147.00 | 13 128.00 | 137 019.00 | 150 147.00 |
120 Share or Individual Capital | 60 100.00 | |||
134 Retained Earnings | -443.00 | |||
136 Profit for the Year | 14 118.00 | |||
142 Total Equity - Total I | 73 775.00 | |||
156 Loans and similar debts | 30 765.00 | |||
166 Suppliers and related accounts | 6 437.00 | |||
172 Other debts | 26 042.00 | |||
176 Total debts | 63 244.00 | |||
180 Liabilities Total | 137 019.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 255.00 | 3 255.00 | ||
490 Total Fixed Assets (Gross Value) | 84 307.00 | 84 307.00 | ||
492 Total Fixed Assets (Increases) | 3 255.00 | 3 255.00 | ||
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