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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : Cabinet du Docteur TURLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| Name | Cabinet du Docteur TURLIN |
| Siren | 879224871 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 3456 |
| Management number | 2019D00285 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| 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 | 03500 Saint-Pourçain-sur-Sioule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | 189 000.00 | 189 000.00 | |
AR Technical installations, industrial equipment and tools | 3 707.00 | 1 877.00 | 1 829.00 | 3 707.00 |
AT Other tangible assets | 1 300.00 | 867.00 | 433.00 | 1 300.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 197 997.00 | 2 744.00 | 195 253.00 | 197 997.00 |
BL Raw materials, supplies | 22 032.00 | 22 032.00 | 22 032.00 | |
BX Customers and related accounts | 18 661.00 | 18 661.00 | 18 661.00 | |
BZ Other receivables | 38 532.00 | 38 532.00 | 38 532.00 | |
CF Cash and cash equivalents | 155 864.00 | 155 864.00 | 155 864.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 235 090.00 | 235 090.00 | 235 090.00 | |
CO Grand total (0 to V) | 433 087.00 | 2 744.00 | 430 342.00 | 433 087.00 |
CU Other investments | 3 900.00 | 3 900.00 | 3 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 29 931.00 | 29 931.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 623.00 | 30 131.00 | 193 623.00 | |
DL TOTAL (I) | 225 754.00 | 32 131.00 | 225 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 485.00 | 189 418.00 | 160 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 21 324.00 | 1 676.00 | |
DX Trade payables and related accounts | 31 085.00 | 24 184.00 | 31 085.00 | |
DY Tax and social security liabilities | 8 757.00 | 27 316.00 | 8 757.00 | |
EA Other liabilities | 2 584.00 | 2 584.00 | ||
EC TOTAL (IV) | 204 588.00 | 262 243.00 | 204 588.00 | |
EE Grand total (I to V) | 430 342.00 | 294 374.00 | 430 342.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 275.00 | 1 469.00 | 1 275.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | 1 469.00 | 1 275.00 | |
| 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 | 1 676.00 | 1 676.00 | 1 676.00 | |
8B Suppliers and Related Accounts | 31 085.00 | 31 085.00 | 31 085.00 | |
8D Social Security and Other Social Organizations | 8 757.00 | 8 757.00 | 8 757.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 584.00 | 2 584.00 | 2 584.00 | |
UT Other financial assets | 90.00 | 90.00 | 90.00 | |
VH Loans with a maturity of more than one year at origin | 160 485.00 | 29 046.00 | 116 888.00 | 160 485.00 |
VS Prepaid expenses | 57 193.00 | 57 193.00 | 57 193.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 283.00 | 57 193.00 | 90.00 | 57 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 588.00 | 73 148.00 | 116 888.00 | 204 588.00 |
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