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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : DIAGNOSTIC PROPRETE DU SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-15 | Partially confidential | 2019-09-30 | Complete |
| 2020-07-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-30 | Partially confidential | 2016-09-30 | Complete |
| Name | DIAGNOSTIC PROPRETE DU SUD OUEST |
| Siren | 538454091 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 9295 |
| Management number | 2011B04486 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 SAUCATS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 335.00 | 997.00 | 5 338.00 | 6 335.00 |
AT Other tangible assets | 43 282.00 | 10 163.00 | 33 119.00 | 43 282.00 |
BH Other financial assets | 1 025.00 | 1 025.00 | 1 025.00 | |
BJ TOTAL (I) | 50 641.00 | 11 160.00 | 39 481.00 | 50 641.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 149 611.00 | 149 611.00 | 149 611.00 | |
CF Cash and cash equivalents | 118 269.00 | 118 269.00 | 118 269.00 | |
CH Prepaid expenses | 1 277.00 | 1 277.00 | 1 277.00 | |
CJ TOTAL (II) | 301 785.00 | 301 785.00 | 301 785.00 | |
CO Grand total (0 to V) | 352 426.00 | 11 160.00 | 341 266.00 | 352 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 77 952.00 | 51 039.00 | 77 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 299.00 | 57 091.00 | 76 299.00 | |
DL TOTAL (I) | 157 551.00 | 111 430.00 | 157 551.00 | |
DX Trade payables and related accounts | 11 421.00 | 9 612.00 | 11 421.00 | |
EA Other liabilities | 6 814.00 | |||
EC TOTAL (IV) | 183 715.00 | 204 897.00 | 183 715.00 | |
EE Grand total (I to V) | 341 266.00 | 316 327.00 | 341 266.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 160.00 | 2 160.00 | 2 160.00 | |
7B Total provisions for depreciation | 2 160.00 | 2 160.00 | 2 160.00 | |
7C Grand total | 2 160.00 | 2 160.00 | 2 160.00 | |
| 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 | 27.00 | 27.00 | 27.00 | |
8B Suppliers and Related Accounts | 11 421.00 | 11 421.00 | 11 421.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 541.00 | 183 516.00 | 1 025.00 | 184 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 715.00 | 170 826.00 | 12 889.00 | 183 715.00 |
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