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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : CABINET D'ORTHODONTIE DU DOCTEUR Valérie MARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-09-30 | Complete |
| Name | CABINET D'ORTHODONTIE DU DOCTEUR Valérie MARI |
| Siren | 842905549 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 19408 |
| Management number | 2018D01117 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 473.00 | 26.00 | 1 500.00 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 43 684.00 | 15 470.00 | 28 214.00 | 43 684.00 |
AT Other tangible assets | 48 033.00 | 5 084.00 | 42 948.00 | 48 033.00 |
BH Other financial assets | 990.00 | 990.00 | 990.00 | |
BJ TOTAL (I) | 394 207.00 | 22 028.00 | 372 179.00 | 394 207.00 |
BL Raw materials, supplies | 6 101.00 | 6 101.00 | 6 101.00 | |
BX Customers and related accounts | 11 470.00 | 11 470.00 | 11 470.00 | |
BZ Other receivables | 78.00 | 78.00 | 78.00 | |
CD Marketable securities | 100 187.00 | 100 187.00 | 100 187.00 | |
CF Cash and cash equivalents | 780 809.00 | 780 809.00 | 780 809.00 | |
CH Prepaid expenses | 1 628.00 | 1 628.00 | 1 628.00 | |
CJ TOTAL (II) | 900 274.00 | 900 274.00 | 900 274.00 | |
CO Grand total (0 to V) | 1 294 482.00 | 22 028.00 | 1 272 454.00 | 1 294 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 215 000.00 | 65 000.00 | 215 000.00 | |
DH Retained earnings | 910.00 | 904.00 | 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 393.00 | 150 006.00 | 221 393.00 | |
DL TOTAL (I) | 442 803.00 | 221 410.00 | 442 803.00 | |
DP Provisions for Risks | 11 520.00 | 11 520.00 | ||
DR TOTAL (IV) | 11 520.00 | 11 520.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 158 323.00 | 135 323.00 | 158 323.00 | |
DW Advances and down payments received on current orders | 574 301.00 | 455 353.00 | 574 301.00 | |
DX Trade payables and related accounts | 38 659.00 | 28 848.00 | 38 659.00 | |
DZ Fixed asset liabilities and related accounts | 41 895.00 | 42 333.00 | 41 895.00 | |
EA Other liabilities | 4 949.00 | 19.00 | 4 949.00 | |
EC TOTAL (IV) | 818 130.00 | 661 878.00 | 818 130.00 | |
EE Grand total (I to V) | 1 272 454.00 | 883 288.00 | 1 272 454.00 | |
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