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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : S.E.L.A.R.L. IMAGERIE MEDICALE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | S.E.L.A.R.L. IMAGERIE MEDICALE DU PARC |
| Siren | 478729445 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 6039 |
| Management number | 2004D00578 |
| Activity code | 8622A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 843.00 | 46 843.00 | 46 843.00 | |
AH Goodwill | 1 166 825.00 | 1 166 825.00 | 1 166 825.00 | |
AR Technical installations, industrial equipment and tools | 46 810.00 | 44 644.00 | 2 166.00 | 46 810.00 |
AT Other tangible assets | 187 734.00 | 124 782.00 | 62 952.00 | 187 734.00 |
AX Advances and down payments | 8 500.00 | 8 500.00 | 8 500.00 | |
BB Receivables related to investments | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 1 460 312.00 | 1 383 095.00 | 77 217.00 | 1 460 312.00 |
BT Goods | 30 842.00 | 30 842.00 | 30 842.00 | |
BX Customers and related accounts | 164 466.00 | 14 113.00 | 150 353.00 | 164 466.00 |
BZ Other receivables | 38 457.00 | 38 457.00 | 38 457.00 | |
CF Cash and cash equivalents | 573 485.00 | 573 485.00 | 573 485.00 | |
CH Prepaid expenses | 26 713.00 | 26 713.00 | 26 713.00 | |
CJ TOTAL (II) | 891 194.00 | 14 113.00 | 877 081.00 | 891 194.00 |
CO Grand total (0 to V) | 2 351 507.00 | 1 397 208.00 | 954 299.00 | 2 351 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 38 108.00 | 21 934.00 | 38 108.00 | |
232 Total operating income excluding VAT | 4 229 365.00 | 4 097 453.00 | 4 229 365.00 | |
236 Inventory change (goods) | -13 034.00 | 8 293.00 | -13 034.00 | |
238 Purchases of raw materials and other supplies (including royalties | 136 593.00 | 96 175.00 | 136 593.00 | |
242 Other external expenses | 1 285 879.00 | 1 112 827.00 | 1 285 879.00 | |
244 Taxes, duties and similar payments | 116 131.00 | 116 192.00 | 116 131.00 | |
250 Staff compensation | 1 539 718.00 | 1 532 922.00 | 1 539 718.00 | |
252 Social security contributions | 224 018.00 | 214 973.00 | 224 018.00 | |
262 Other expenses | 6 307.00 | 6 865.00 | 6 307.00 | |
264 Total operating expenses | 1 918 319.00 | 1 908 258.00 | 1 918 319.00 | |
270 Operating profit | 901 607.00 | 971 900.00 | 901 607.00 | |
290 Exceptional income | 13 016.00 | |||
300 Exceptional expenses | 198.00 | 1 170 955.00 | 198.00 | |
306 Income tax's | 284 025.00 | 309 207.00 | 284 025.00 | |
310 Profit or loss | 616 047.00 | -495 755.00 | 616 047.00 | |
DA Share or individual capital | 38 427.00 | 38 427.00 | 38 427.00 | |
DD Legal reserve (1) | 6 510.00 | 6 510.00 | 6 510.00 | |
DE Statutory or contractual reserves | 150 054.00 | 150 054.00 | 150 054.00 | |
DG Other reserves | 2 394.00 | 1 143 150.00 | 2 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 047.00 | -495 755.00 | 616 047.00 | |
DL TOTAL (I) | 813 433.00 | 842 386.00 | 813 433.00 | |
DX Trade payables and related accounts | 20 771.00 | 23 873.00 | 20 771.00 | |
EC TOTAL (IV) | 140 866.00 | 155 664.00 | 140 866.00 | |
EE Grand total (I to V) | 954 299.00 | 998 050.00 | 954 299.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 601.00 | 18 032.00 | 5 362.00 | 203 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 800.00 | 16 983.00 | 107 800.00 | |
| 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 | 20 771.00 | 20 771.00 | 20 771.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140 866.00 | 140 866.00 | 140 866.00 | |
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