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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : SOCIETE D'ANESTHESIOLOGIE DU BARROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D'ANESTHESIOLOGIE DU BARROIS |
| Siren | 799706577 |
| Closing | 2016-09-30 |
| Registry code | 5501 |
| Registration number | B2017/000499 |
| Management number | 2014D00010 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55000 BAR-LE-DUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | 420 000.00 | 420 000.00 | |
BJ TOTAL (I) | 614 670.00 | 614 670.00 | 614 670.00 | |
BX Customers and related accounts | 191 552.00 | 191 552.00 | 191 552.00 | |
BZ Other receivables | 36 203.00 | 36 203.00 | 36 203.00 | |
CF Cash and cash equivalents | 6 445.00 | 6 445.00 | 6 445.00 | |
CH Prepaid expenses | 22 725.00 | 22 725.00 | 22 725.00 | |
CJ TOTAL (II) | 256 926.00 | 256 926.00 | 256 926.00 | |
CO Grand total (0 to V) | 871 596.00 | 871 596.00 | 871 596.00 | |
CU Other investments | 194 670.00 | 194 670.00 | 194 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 245 571.00 | 245 571.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 959.00 | 94 959.00 | ||
DL TOTAL (I) | 384 531.00 | 384 531.00 | ||
DU Loans and Debts from Credit Institutions (3) | 433 278.00 | 433 278.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | ||
DX Trade payables and related accounts | 12 933.00 | 12 933.00 | ||
DY Tax and social security liabilities | 854.00 | 854.00 | ||
EC TOTAL (IV) | 487 065.00 | 487 065.00 | ||
EE Grand total (I to V) | 871 596.00 | 871 596.00 | ||
EG Accrued income and payables due within one year | 150 692.00 | 150 692.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 215.00 | ||
| 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 | 12 933.00 | 12 933.00 | 12 933.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 854.00 | 40 854.00 | 40 854.00 | |
VS Prepaid expenses | 22 725.00 | 22 725.00 | ||
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