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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : DOCTEUR REMI PORTIER ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| Name | DOCTEUR REMI PORTIER ET ASSOCIES |
| Siren | 849990643 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 13528 |
| Management number | 2019D00374 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | 940.00 | |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 294 851.00 | 99 974.00 | 194 877.00 | 294 851.00 |
AT Other tangible assets | 225 171.00 | 68 536.00 | 156 635.00 | 225 171.00 |
BJ TOTAL (I) | 650 962.00 | 169 450.00 | 481 512.00 | 650 962.00 |
BL Raw materials, supplies | 22 234.00 | 22 234.00 | 22 234.00 | |
BZ Other receivables | 7 155.00 | 7 155.00 | 7 155.00 | |
CF Cash and cash equivalents | 232 118.00 | 232 118.00 | 232 118.00 | |
CJ TOTAL (II) | 261 508.00 | 261 508.00 | 261 508.00 | |
CO Grand total (0 to V) | 912 470.00 | 169 450.00 | 743 020.00 | 912 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 119 932.00 | 85 023.00 | 119 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 592.00 | 34 908.00 | 71 592.00 | |
DL TOTAL (I) | 323 523.00 | 251 932.00 | 323 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 520.00 | 332 832.00 | 274 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 338.00 | 46 138.00 | 42 338.00 | |
DX Trade payables and related accounts | 41 334.00 | 28 018.00 | 41 334.00 | |
DY Tax and social security liabilities | 60 475.00 | 33 328.00 | 60 475.00 | |
EA Other liabilities | 830.00 | 830.00 | 830.00 | |
EC TOTAL (IV) | 419 496.00 | 441 145.00 | 419 496.00 | |
EE Grand total (I to V) | 743 020.00 | 693 077.00 | 743 020.00 | |
EG Accrued income and payables due within one year | 203 681.00 | 166 625.00 | 203 681.00 | |
EI Including equity loans | 42 338.00 | 42 338.00 | ||
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