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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : CENTRE DES MALADIES DE L APPAREIL DIGESTIF ET DE LA NUTRITIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | CENTRE DES MALADIES DE L APPAREIL DIGESTIF ET DE LA NUTRITIO |
| Siren | 432340982 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 3231 |
| Management number | 2000D00271 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 914.00 | 22 139.00 | 775.00 | 22 914.00 |
AJ Other Intangible Assets | 806 021.00 | 406 021.00 | 400 000.00 | 806 021.00 |
AP Buildings | 1 000 000.00 | 408 861.00 | 591 139.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 112 684.00 | 82 329.00 | 30 355.00 | 112 684.00 |
AT Other tangible assets | 284 723.00 | 233 960.00 | 50 763.00 | 284 723.00 |
BF Loans | 357 874.00 | 357 874.00 | 357 874.00 | |
BJ TOTAL (I) | 2 584 216.00 | 1 511 184.00 | 1 073 032.00 | 2 584 216.00 |
BX Customers and related accounts | 79 417.00 | 79 417.00 | 79 417.00 | |
BZ Other receivables | 13 830.00 | 1 500.00 | 12 330.00 | 13 830.00 |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 63 462.00 | 63 462.00 | 63 462.00 | |
CH Prepaid expenses | 20 943.00 | 20 943.00 | 20 943.00 | |
CJ TOTAL (II) | 247 653.00 | 1 500.00 | 246 153.00 | 247 653.00 |
CO Grand total (0 to V) | 2 831 869.00 | 1 512 684.00 | 1 319 185.00 | 2 831 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 193 200.00 | 193 200.00 | ||
DB Share, merger, contribution premiums, etc. | 64 800.00 | 64 800.00 | ||
DD Legal reserve (1) | 19 320.00 | 19 320.00 | ||
DG Other reserves | 685 807.00 | 685 807.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 590.00 | 45 590.00 | ||
DL TOTAL (I) | 1 008 717.00 | 1 008 717.00 | ||
DQ Provisions for Expenses | 13 611.00 | 13 611.00 | ||
DR TOTAL (IV) | 13 611.00 | 13 611.00 | ||
DU Loans and Debts from Credit Institutions (3) | 202 545.00 | 202 545.00 | ||
DX Trade payables and related accounts | 52 176.00 | 52 176.00 | ||
DY Tax and social security liabilities | 35 442.00 | 35 442.00 | ||
EA Other liabilities | 6 693.00 | 6 693.00 | ||
EC TOTAL (IV) | 296 856.00 | 296 856.00 | ||
EE Grand total (I to V) | 1 319 185.00 | 1 319 185.00 | ||
EG Accrued income and payables due within one year | 164 922.00 | 164 922.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 10 366.00 | 3 245.00 | 10 366.00 | |
7C Grand total | 10 366.00 | 3 245.00 | 10 366.00 | |
| 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 | 52 176.00 | 52 176.00 | 52 176.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 693.00 | 6 693.00 | 6 693.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 190.00 | 114 190.00 | 114 190.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 296 856.00 | 164 922.00 | 131 935.00 | 296 856.00 |
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