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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE ODONTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-05 | Partially confidential | 2020-12-31 | Complete |
| Name | CABINET DENTAIRE ODONTIS |
| Siren | 841616303 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 12811 |
| Management number | 2018D00803 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 810.00 | 6 810.00 | 6 810.00 | |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 114.00 | 866.00 | 1 980.00 |
AH Goodwill | 221 682.00 | 221 682.00 | 221 682.00 | |
AR Technical installations, industrial equipment and tools | 47 651.00 | 32 765.00 | 14 886.00 | 47 651.00 |
AT Other tangible assets | 7 312.00 | 5 866.00 | 1 446.00 | 7 312.00 |
BJ TOTAL (I) | 285 435.00 | 46 555.00 | 238 880.00 | 285 435.00 |
BT Goods | 3 450.00 | 3 450.00 | 3 450.00 | |
BX Customers and related accounts | 15 500.00 | 15 500.00 | 15 500.00 | |
BZ Other receivables | 1 108.00 | 1 108.00 | 1 108.00 | |
CF Cash and cash equivalents | 424 746.00 | 424 746.00 | 424 746.00 | |
CJ TOTAL (II) | 444 803.00 | 444 803.00 | 444 803.00 | |
CO Grand total (0 to V) | 730 238.00 | 46 555.00 | 683 683.00 | 730 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 44 027.00 | 44 027.00 | ||
DH Retained earnings | 130 827.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 051.00 | 113 250.00 | 191 051.00 | |
DL TOTAL (I) | 235 629.00 | 244 577.00 | 235 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 194.00 | 214 531.00 | 173 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 392.00 | |||
DX Trade payables and related accounts | 91 150.00 | 112 685.00 | 91 150.00 | |
DY Tax and social security liabilities | 35 640.00 | 10 160.00 | 35 640.00 | |
EA Other liabilities | 148 071.00 | 3 873.00 | 148 071.00 | |
EC TOTAL (IV) | 448 054.00 | 357 641.00 | 448 054.00 | |
EE Grand total (I to V) | 683 683.00 | 602 218.00 | 683 683.00 | |
EG Accrued income and payables due within one year | 316 432.00 | 184 446.00 | 316 432.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 332.00 | 14 223.00 | 32 332.00 | |
PE DEPRECIATION Total including other intangible assets | 6 934.00 | 990.00 | 6 934.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 398.00 | 13 233.00 | 25 398.00 | |
| 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 | 91 150.00 | 91 150.00 | 91 150.00 | |
8D Social Security and Other Social Organizations | 35 640.00 | 35 640.00 | 35 640.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 148 071.00 | 148 071.00 | 148 071.00 | |
VG Loans with a maturity of up to one year at origin | 173 194.00 | 41 571.00 | 131 622.00 | 173 194.00 |
VS Prepaid expenses | 16 607.00 | 16 607.00 | 16 607.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 607.00 | 16 607.00 | 16 607.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 448 054.00 | 316 432.00 | 131 622.00 | 448 054.00 |
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