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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : LEMAN DIAGNOSTIC IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Partially confidential | 2016-03-31 | Simplified |
| Name | LEMAN DIAGNOSTIC IMMOBILIER |
| Siren | 452521404 |
| Closing | 2016-03-31 |
| Registry code | 7402 |
| Registration number | 1102 |
| Management number | 2004B00138 |
| Activity code | 7112A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 380.00 | 1 380.00 | 1 380.00 | |
028 Tangible Assets | 30 753.00 | 10 395.00 | 20 358.00 | 30 753.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 32 248.00 | 11 775.00 | 20 473.00 | 32 248.00 |
068 Receivables – Trade and related accounts | 29 779.00 | 29 779.00 | 29 779.00 | |
072 Receivables – Other | 8 575.00 | 8 575.00 | 8 575.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 6 088.00 | 6 088.00 | 6 088.00 | |
092 Prepaid expenses | 1 033.00 | 1 033.00 | 1 033.00 | |
096 Total Current Assets + Prepaid Expenses | 55 476.00 | 55 476.00 | 55 476.00 | |
110 Total Assets | 87 724.00 | 11 775.00 | 75 949.00 | 87 724.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 25 384.00 | |||
136 Profit for the Year | 2 677.00 | |||
142 Total Equity - Total I | 31 362.00 | |||
156 Loans and similar debts | 5 804.00 | |||
166 Suppliers and related accounts | 3 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 422.00 | |||
172 Other debts | 35 740.00 | |||
176 Total debts | 44 586.00 | |||
180 Liabilities Total | 75 949.00 | |||
195 Of which payables due in more than one year | 2 642.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 248.00 | 32 248.00 | ||
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