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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : Dr CARROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| Name | Dr CARROY |
| Siren | 820832459 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 12330 |
| Management number | 2016D00413 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77860 SAINT-GERMAIN-SUR-MORIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 076.00 | 1 076.00 | 1 076.00 | |
AH Goodwill | 160 000.00 | 27 918.00 | 132 082.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 965.00 | 2 431.00 | 4 534.00 | 6 965.00 |
AT Other tangible assets | 14 099.00 | 8 067.00 | 6 032.00 | 14 099.00 |
BH Other financial assets | 116.00 | 116.00 | 116.00 | |
BJ TOTAL (I) | 182 256.00 | 39 492.00 | 142 764.00 | 182 256.00 |
BZ Other receivables | 910.00 | 910.00 | 910.00 | |
CF Cash and cash equivalents | 149 621.00 | 149 621.00 | 149 621.00 | |
CH Prepaid expenses | 4 600.00 | 4 600.00 | 4 600.00 | |
CJ TOTAL (II) | 155 131.00 | 155 131.00 | 155 131.00 | |
CO Grand total (0 to V) | 337 387.00 | 39 492.00 | 297 895.00 | 337 387.00 |
CP Shares due in less than one year | 116.00 | 116.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 6 116.00 | 4 329.00 | 6 116.00 | |
DH Retained earnings | 111 139.00 | 77 182.00 | 111 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 055.00 | 35 744.00 | 42 055.00 | |
DL TOTAL (I) | 244 310.00 | 202 255.00 | 244 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 305.00 | 117 928.00 | 23 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 1 597.00 | 1 444.00 | |
DX Trade payables and related accounts | 16 314.00 | 18 305.00 | 16 314.00 | |
DY Tax and social security liabilities | 12 523.00 | 13 994.00 | 12 523.00 | |
EC TOTAL (IV) | 53 585.00 | 151 824.00 | 53 585.00 | |
EE Grand total (I to V) | 297 895.00 | 354 079.00 | 297 895.00 | |
EG Accrued income and payables due within one year | 44 978.00 | 128 520.00 | 44 978.00 | |
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