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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : DOCTEUR AURORE DELAVIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| Name | DOCTEUR AURORE DELAVIERRE |
| Siren | 848468013 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 11995 |
| Management number | 2019D00141 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45160 OLIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 625.00 | 3 125.00 | 3 750.00 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 148 712.00 | 95 480.00 | 53 233.00 | 148 712.00 |
AT Other tangible assets | 85 723.00 | 50 330.00 | 35 393.00 | 85 723.00 |
BJ TOTAL (I) | 538 185.00 | 146 434.00 | 391 751.00 | 538 185.00 |
BL Raw materials, supplies | 16 235.00 | 16 235.00 | 16 235.00 | |
BV Advances and down payments on orders | 24 693.00 | 24 693.00 | 24 693.00 | |
BX Customers and related accounts | 90 827.00 | 90 827.00 | 90 827.00 | |
BZ Other receivables | 74 574.00 | 74 574.00 | 74 574.00 | |
CD Marketable securities | 200 522.00 | 200 522.00 | 200 522.00 | |
CF Cash and cash equivalents | 350 412.00 | 350 412.00 | 350 412.00 | |
CH Prepaid expenses | 5 095.00 | 5 095.00 | 5 095.00 | |
CJ TOTAL (II) | 762 357.00 | 762 357.00 | 762 357.00 | |
CO Grand total (0 to V) | 1 300 543.00 | 146 434.00 | 1 154 108.00 | 1 300 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 586 412.00 | 173 151.00 | 586 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 154.00 | 413 262.00 | 213 154.00 | |
DL TOTAL (I) | 810 566.00 | 597 412.00 | 810 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 165.00 | 381 168.00 | 309 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 35 830.00 | 528.00 | |
DX Trade payables and related accounts | 18 692.00 | 8 899.00 | 18 692.00 | |
DY Tax and social security liabilities | 15 158.00 | 124 528.00 | 15 158.00 | |
EC TOTAL (IV) | 343 542.00 | 550 426.00 | 343 542.00 | |
EE Grand total (I to V) | 1 154 108.00 | 1 147 838.00 | 1 154 108.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 758.00 | 61 677.00 | 84 758.00 | |
PE DEPRECIATION Total including other intangible assets | 625.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 84 758.00 | 61 052.00 | 84 758.00 | |
| 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 | 528.00 | 528.00 | 528.00 | |
8B Suppliers and Related Accounts | 18 692.00 | 18 692.00 | 18 692.00 | |
8D Social Security and Other Social Organizations | 15 158.00 | 15 158.00 | 15 158.00 | |
VG Loans with a maturity of up to one year at origin | 309 165.00 | 72 284.00 | 218 552.00 | 309 165.00 |
VS Prepaid expenses | 170 496.00 | 170 496.00 | 170 496.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 496.00 | 170 496.00 | 170 496.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 343 542.00 | 106 662.00 | 218 552.00 | 343 542.00 |
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