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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE DU 917
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| Name | CABINET DENTAIRE DU 917 |
| Siren | 822534830 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 8989 |
| Management number | 2016D00573 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Saint-Denis-lès-Bourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 450.00 | 266 450.00 | 266 450.00 | |
AR Technical installations, industrial equipment and tools | 71 278.00 | 40 892.00 | 30 386.00 | 71 278.00 |
AT Other tangible assets | 46 130.00 | 15 809.00 | 30 321.00 | 46 130.00 |
BJ TOTAL (I) | 393 359.00 | 56 701.00 | 336 657.00 | 393 359.00 |
BL Raw materials, supplies | 48 130.00 | 48 130.00 | 48 130.00 | |
BX Customers and related accounts | 80 808.00 | 80 808.00 | 80 808.00 | |
BZ Other receivables | 4 899.00 | 4 899.00 | 4 899.00 | |
CF Cash and cash equivalents | 139 668.00 | 139 668.00 | 139 668.00 | |
CH Prepaid expenses | 9 269.00 | 9 269.00 | 9 269.00 | |
CJ TOTAL (II) | 282 776.00 | 282 776.00 | 282 776.00 | |
CO Grand total (0 to V) | 676 135.00 | 56 701.00 | 619 433.00 | 676 135.00 |
CU Other investments | 9 500.00 | 9 500.00 | 9 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 776.00 | 1 776.00 | 1 776.00 | |
DG Other reserves | 21 078.00 | 77 667.00 | 21 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 231.00 | -56 589.00 | 102 231.00 | |
DL TOTAL (I) | 145 086.00 | 42 855.00 | 145 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 342 324.00 | 470 048.00 | 342 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 2 712.00 | 983.00 | |
DX Trade payables and related accounts | 43 249.00 | 46 743.00 | 43 249.00 | |
DY Tax and social security liabilities | 87 788.00 | 70 532.00 | 87 788.00 | |
EA Other liabilities | 45 719.00 | |||
EC TOTAL (IV) | 474 346.00 | 635 756.00 | 474 346.00 | |
EE Grand total (I to V) | 619 433.00 | 678 611.00 | 619 433.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 250.00 | 43 250.00 | 43 250.00 | |
8C Staff and Related Accounts | 11 409.00 | 11 409.00 | 11 409.00 | |
8D Social Security and Other Social Organizations | 56 327.00 | 56 327.00 | 56 327.00 | |
8E Income Taxes | 11 176.00 | 11 176.00 | 11 176.00 | |
UX Other trade receivables | 80 809.00 | 80 809.00 | 80 809.00 | |
VH Loans with a maturity of more than one year at origin | 342 325.00 | 89 223.00 | 246 626.00 | 342 325.00 |
VI Group and Associates | 984.00 | 984.00 | 984.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 876.00 | 8 876.00 | 8 876.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 899.00 | 4 899.00 | 4 899.00 | |
VS Prepaid expenses | 9 269.00 | 9 269.00 | 9 269.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 977.00 | 94 977.00 | 94 977.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 474 347.00 | 221 245.00 | 246 626.00 | 474 347.00 |
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