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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : Cabinet du Dr Christophe DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2019-12-31 | Complete |
| Name | Cabinet du Dr Christophe DANIEL |
| Siren | 840610331 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 17476 |
| Management number | 2018D00511 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95490 Vauréal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 45 804.00 | 36 024.00 | 9 780.00 | 45 804.00 |
AT Other tangible assets | 85 682.00 | 34 283.00 | 51 399.00 | 85 682.00 |
BJ TOTAL (I) | 411 639.00 | 70 307.00 | 341 331.00 | 411 639.00 |
BL Raw materials, supplies | 22 217.00 | 22 217.00 | 22 217.00 | |
BX Customers and related accounts | 84 068.00 | 84 068.00 | 84 068.00 | |
BZ Other receivables | 33 749.00 | 33 749.00 | 33 749.00 | |
CF Cash and cash equivalents | 1 404 805.00 | 1 404 805.00 | 1 404 805.00 | |
CH Prepaid expenses | 124.00 | 124.00 | 124.00 | |
CJ TOTAL (II) | 1 544 963.00 | 1 544 963.00 | 1 544 963.00 | |
CO Grand total (0 to V) | 1 956 602.00 | 70 307.00 | 1 886 294.00 | 1 956 602.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 158 134.00 | 78 053.00 | 158 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 223.00 | 80 081.00 | 471 223.00 | |
DL TOTAL (I) | 630 457.00 | 159 234.00 | 630 457.00 | |
DU Loans and Debts from Credit Institutions (3) | 550 841.00 | 638 808.00 | 550 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 341 034.00 | 336 959.00 | 341 034.00 | |
DX Trade payables and related accounts | 49 431.00 | 31 750.00 | 49 431.00 | |
DY Tax and social security liabilities | 314 531.00 | 164 076.00 | 314 531.00 | |
EA Other liabilities | 28 443.00 | |||
EC TOTAL (IV) | 1 255 837.00 | 1 200 036.00 | 1 255 837.00 | |
EE Grand total (I to V) | 1 886 294.00 | 1 359 270.00 | 1 886 294.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 424.00 | 25 883.00 | 44 424.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 424.00 | 25 883.00 | 44 424.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 341 034.00 | 341 034.00 | 341 034.00 | |
8B Suppliers and Related Accounts | 49 431.00 | 49 431.00 | 49 431.00 | |
8D Social Security and Other Social Organizations | 314 531.00 | 314 531.00 | 314 531.00 | |
VG Loans with a maturity of up to one year at origin | 550 841.00 | 130 089.00 | 420 752.00 | 550 841.00 |
VS Prepaid expenses | 117 941.00 | 117 941.00 | 117 941.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 941.00 | 117 941.00 | 117 941.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 837.00 | 835 085.00 | 420 752.00 | 1 255 837.00 |
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