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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : SELARL DE CHIRURGIE THORACIQUE ET DIGESTIVE DE LA CLINIQUE V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | SELARL DE CHIRURGIE THORACIQUE ET DIGESTIVE DE LA CLINIQUE V |
| Siren | 449570464 |
| Closing | 2015-12-31 |
| Registry code | 8002 |
| Registration number | B2017/000862 |
| Management number | 2003D00234 |
| Activity code | 8610Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80090 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AT Other tangible assets | 4 739.00 | 2 629.00 | 2 110.00 | 4 739.00 |
BD Other fixed assets | 5 472.00 | 5 472.00 | 5 472.00 | |
BH Other financial assets | 3 243.00 | 3 243.00 | 3 243.00 | |
BJ TOTAL (I) | 113 454.00 | 52 629.00 | 60 825.00 | 113 454.00 |
BX Customers and related accounts | 34 800.00 | 34 800.00 | 34 800.00 | |
BZ Other receivables | 3 073.00 | 3 073.00 | 3 073.00 | |
CD Marketable securities | 155 979.00 | 155 979.00 | 155 979.00 | |
CF Cash and cash equivalents | 200 857.00 | 200 857.00 | 200 857.00 | |
CH Prepaid expenses | 8 709.00 | 8 709.00 | 8 709.00 | |
CJ TOTAL (II) | 403 418.00 | 403 418.00 | 403 418.00 | |
CO Grand total (0 to V) | 516 872.00 | 52 629.00 | 464 243.00 | 516 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 345.00 | 12.00 | 345.00 | |
232 Total operating income excluding VAT | 990 965.00 | 1 114 473.00 | 990 965.00 | |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | 97.00 | 209.00 | |
242 Other external expenses | 250 298.00 | 248 712.00 | 250 298.00 | |
244 Taxes, duties and similar payments | 2 866.00 | 3 134.00 | 2 866.00 | |
250 Staff compensation | 484 300.00 | 565 100.00 | 484 300.00 | |
252 Social security contributions | 202 320.00 | 267 064.00 | 202 320.00 | |
270 Operating profit | 50 558.00 | 29 791.00 | 50 558.00 | |
280 Financial income | 343.00 | |||
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 50 358.00 | 50 358.00 | ||
306 Income tax's | 9 379.00 | 3 922.00 | 9 379.00 | |
310 Profit or loss | -8 680.00 | 26 212.00 | -8 680.00 | |
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 109.00 | 56 997.00 | 109.00 | |
DH Retained earnings | -8 680.00 | 26 212.00 | -8 680.00 | |
DL TOTAL (I) | 4 629.00 | 96 409.00 | 4 629.00 | |
DX Trade payables and related accounts | 15 562.00 | 23 526.00 | 15 562.00 | |
DY Tax and social security liabilities | 16 487.00 | 32 036.00 | 16 487.00 | |
EC TOTAL (IV) | 459 614.00 | 461 432.00 | 459 614.00 | |
EE Grand total (I to V) | 464 243.00 | 557 841.00 | 464 243.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 382.00 | 414.00 | 7 168.00 | 9 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 382.00 | 414.00 | 7 168.00 | 9 382.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 562.00 | 15 562.00 | 15 562.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 427 566.00 | 427 566.00 | 427 566.00 | |
UT Other financial assets | 3 243.00 | 3 243.00 | ||
VS Prepaid expenses | 8 709.00 | 8 709.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 49 825.00 | 46 582.00 | 3 243.00 | 49 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 614.00 | 459 614.00 | 459 614.00 | |
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