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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : LANGUEDOC ROUSSILLON PERFUSION-NUTRITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-08-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2017-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | LANGUEDOC ROUSSILLON PERFUSION-NUTRITION |
| Siren | 798121794 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/003123 |
| Management number | 2013B01827 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 12.00 | 948.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 127 498.00 | 83 173.00 | 44 326.00 | 127 498.00 |
AT Other tangible assets | 139 571.00 | 22 764.00 | 116 807.00 | 139 571.00 |
BH Other financial assets | 7 171.00 | 7 171.00 | 7 171.00 | |
BJ TOTAL (I) | 275 444.00 | 105 948.00 | 169 496.00 | 275 444.00 |
BT Goods | 55 852.00 | 55 852.00 | 55 852.00 | |
BX Customers and related accounts | 93 566.00 | 93 566.00 | 93 566.00 | |
BZ Other receivables | 87 305.00 | 87 305.00 | 87 305.00 | |
CF Cash and cash equivalents | 519 718.00 | 519 718.00 | 519 718.00 | |
CH Prepaid expenses | 3 348.00 | 3 348.00 | 3 348.00 | |
CJ TOTAL (II) | 759 789.00 | 759 789.00 | 759 789.00 | |
CO Grand total (0 to V) | 1 035 234.00 | 105 948.00 | 929 285.00 | 1 035 234.00 |
CU Other investments | 244.00 | 244.00 | 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 369 993.00 | 369 993.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 095.00 | 256 095.00 | ||
DL TOTAL (I) | 648 088.00 | 648 088.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 568.00 | 52 568.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 661.00 | 12 661.00 | ||
DX Trade payables and related accounts | 130 614.00 | 130 614.00 | ||
DY Tax and social security liabilities | 85 354.00 | 85 354.00 | ||
EC TOTAL (IV) | 281 198.00 | 281 198.00 | ||
EE Grand total (I to V) | 929 285.00 | 929 285.00 | ||
EG Accrued income and payables due within one year | 251 217.00 | 251 217.00 | ||
| 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 | 12 661.00 | 12 661.00 | 12 661.00 | |
8B Suppliers and Related Accounts | 130 614.00 | 130 614.00 | 130 614.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 390.00 | 184 219.00 | 7 171.00 | 191 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 198.00 | 258 611.00 | 22 586.00 | 281 198.00 |
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