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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : CABINET DE KINESITHERAPIE ET DE BALNEOTHERAPIE DU PARC et pa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET DE KINESITHERAPIE ET DE BALNEOTHERAPIE DU PARC et pa |
| Siren | 481692176 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/017951 |
| Management number | 2005D00672 |
| Activity code | 8690E |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 378.00 | 378.00 | |
AH Goodwill | 670 000.00 | 670 000.00 | 670 000.00 | |
AR Technical installations, industrial equipment and tools | 44 958.00 | 29 215.00 | 15 743.00 | 44 958.00 |
AT Other tangible assets | 34 688.00 | 22 433.00 | 12 256.00 | 34 688.00 |
BH Other financial assets | 18 784.00 | 18 784.00 | 18 784.00 | |
BJ TOTAL (I) | 774 447.00 | 52 025.00 | 722 422.00 | 774 447.00 |
BX Customers and related accounts | 45 192.00 | 45 192.00 | 45 192.00 | |
BZ Other receivables | 1 202.00 | 1 202.00 | 1 202.00 | |
CF Cash and cash equivalents | 2 744.00 | 2 744.00 | 2 744.00 | |
CJ TOTAL (II) | 49 138.00 | 49 138.00 | 49 138.00 | |
CO Grand total (0 to V) | 823 585.00 | 52 025.00 | 771 560.00 | 823 585.00 |
CU Other investments | 5 639.00 | 5 639.00 | 5 639.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 603 851.00 | 580 166.00 | 603 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 482.00 | 23 685.00 | 74 482.00 | |
DL TOTAL (I) | 682 932.00 | 608 451.00 | 682 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 216.00 | 61 430.00 | 65 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 30 288.00 | 638.00 | |
DX Trade payables and related accounts | 2 187.00 | 4 655.00 | 2 187.00 | |
DY Tax and social security liabilities | 8 726.00 | 71 896.00 | 8 726.00 | |
EA Other liabilities | 11 862.00 | 11 847.00 | 11 862.00 | |
EC TOTAL (IV) | 88 628.00 | 180 116.00 | 88 628.00 | |
EE Grand total (I to V) | 771 560.00 | 788 567.00 | 771 560.00 | |
EG Accrued income and payables due within one year | 43 824.00 | 138 638.00 | 43 824.00 | |
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