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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : Cabinet Dentaire des Savoies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| Name | Cabinet Dentaire des Savoies |
| Siren | 830237442 |
| Closing | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 3060 |
| Management number | 2020D00216 |
| Activity code | 8623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Barberaz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 286.00 | 12 803.00 | 77 483.00 | 90 286.00 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 4 426.00 | 773.00 | 5 200.00 |
AJ Other Intangible Assets | 984 636.00 | 139 900.00 | 844 735.00 | 984 636.00 |
AR Technical installations, industrial equipment and tools | 12 075.00 | 9 866.00 | 2 208.00 | 12 075.00 |
AT Other tangible assets | 268 051.00 | 63 554.00 | 204 497.00 | 268 051.00 |
BJ TOTAL (I) | 1 360 249.00 | 230 550.00 | 1 129 698.00 | 1 360 249.00 |
BL Raw materials, supplies | 72 085.00 | 72 085.00 | 72 085.00 | |
BX Customers and related accounts | 17 571.00 | 17 571.00 | 17 571.00 | |
BZ Other receivables | 38 311.00 | 38 311.00 | 38 311.00 | |
CF Cash and cash equivalents | 572 648.00 | 572 648.00 | 572 648.00 | |
CH Prepaid expenses | 33 038.00 | 33 038.00 | 33 038.00 | |
CJ TOTAL (II) | 733 655.00 | 733 655.00 | 733 655.00 | |
CO Grand total (0 to V) | 2 093 904.00 | 230 550.00 | 1 863 353.00 | 2 093 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DD Legal reserve (1) | 13 000.00 | 13 000.00 | ||
DG Other reserves | 143 533.00 | 143 533.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 264.00 | 397 264.00 | ||
DL TOTAL (I) | 683 798.00 | 683 798.00 | ||
DU Loans and Debts from Credit Institutions (3) | 935 851.00 | 935 851.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 644.00 | 120 644.00 | ||
DX Trade payables and related accounts | 45 791.00 | 45 791.00 | ||
DY Tax and social security liabilities | 77 268.00 | 77 268.00 | ||
EC TOTAL (IV) | 1 179 555.00 | 1 179 555.00 | ||
EE Grand total (I to V) | 1 863 353.00 | 1 863 353.00 | ||
EG Accrued income and payables due within one year | 298 601.00 | 298 601.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 572.00 | 17 572.00 | 17 572.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 311.00 | 38 311.00 | 38 311.00 | |
VS Prepaid expenses | 33 039.00 | 33 039.00 | 33 039.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 922.00 | 88 922.00 | 88 922.00 | |
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