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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : Docteur Alain Rane
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| Name | Docteur Alain Rane |
| Siren | 844183871 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/005991 |
| Management number | 2018D00690 |
| Activity code | 8622C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 596.00 | 145 596.00 | 145 596.00 | |
AR Technical installations, industrial equipment and tools | 50 025.00 | 11 304.00 | 38 720.00 | 50 025.00 |
AT Other tangible assets | 23 473.00 | 13 035.00 | 10 438.00 | 23 473.00 |
BJ TOTAL (I) | 220 844.00 | 24 339.00 | 196 504.00 | 220 844.00 |
BV Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
BX Customers and related accounts | 38 792.00 | 38 792.00 | 38 792.00 | |
BZ Other receivables | 19 621.00 | 19 621.00 | 19 621.00 | |
CF Cash and cash equivalents | 194 122.00 | 194 122.00 | 194 122.00 | |
CJ TOTAL (II) | 253 286.00 | 253 286.00 | 253 286.00 | |
CO Grand total (0 to V) | 474 131.00 | 24 339.00 | 449 791.00 | 474 131.00 |
CU Other investments | 1 750.00 | 1 750.00 | 1 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 122 076.00 | 122 076.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 950.00 | 89 950.00 | ||
DL TOTAL (I) | 217 527.00 | 217 527.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135 582.00 | 135 582.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 886.00 | 33 886.00 | ||
DX Trade payables and related accounts | 7 745.00 | 7 745.00 | ||
DY Tax and social security liabilities | 55 049.00 | 55 049.00 | ||
EC TOTAL (IV) | 232 264.00 | 232 264.00 | ||
EE Grand total (I to V) | 449 791.00 | 449 791.00 | ||
EG Accrued income and payables due within one year | 130 734.00 | 130 734.00 | ||
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