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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : CABINET CARDIO-VASCULAIRE DU LEMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET CARDIO-VASCULAIRE DU LEMAN |
| Siren | 434031142 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 3391 |
| Management number | 2001D00015 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | 305.00 | |
AH Goodwill | 304 898.00 | 304 898.00 | 304 898.00 | |
AP Buildings | 21 869.00 | 21 869.00 | 21 869.00 | |
AR Technical installations, industrial equipment and tools | 18 727.00 | 13 060.00 | 5 667.00 | 18 727.00 |
AT Other tangible assets | 42 735.00 | 37 665.00 | 5 071.00 | 42 735.00 |
BJ TOTAL (I) | 388 534.00 | 72 898.00 | 315 636.00 | 388 534.00 |
BZ Other receivables | 12 863.00 | 12 863.00 | 12 863.00 | |
CF Cash and cash equivalents | 85 616.00 | 85 616.00 | 85 616.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 98 479.00 | 98 479.00 | 98 479.00 | |
CO Grand total (0 to V) | 487 013.00 | 72 898.00 | 414 115.00 | 487 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | 9 600.00 | |
DD Legal reserve (1) | 2 334.00 | 2 334.00 | 2 334.00 | |
DG Other reserves | 187 648.00 | 185 163.00 | 187 648.00 | |
DH Retained earnings | 124 440.00 | 124 440.00 | 124 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 529.00 | 35 485.00 | 26 529.00 | |
DL TOTAL (I) | 350 551.00 | 357 022.00 | 350 551.00 | |
DP Provisions for Risks | 3 000.00 | |||
DR TOTAL (IV) | 3 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | 7 894.00 | 1 796.00 | |
DX Trade payables and related accounts | 28 336.00 | 21 652.00 | 28 336.00 | |
DY Tax and social security liabilities | 33 168.00 | 16 663.00 | 33 168.00 | |
EA Other liabilities | 263.00 | 286.00 | 263.00 | |
EC TOTAL (IV) | 63 564.00 | 46 495.00 | 63 564.00 | |
EE Grand total (I to V) | 414 115.00 | 406 516.00 | 414 115.00 | |
EG Accrued income and payables due within one year | 63 564.00 | 46 495.00 | 63 564.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 388 697.00 | 9 961.00 | 388 697.00 | |
I4 DECREASES Grand Total | 10 125.00 | 388 534.00 | ||
IO DECREASES Total including other intangible assets | 3 851.00 | 305 203.00 | ||
IY DECREASES Total Tangible Fixed Assets | 6 273.00 | 83 331.00 | ||
KD ACQUISITIONS Total including other intangible assets | 305 203.00 | 3 851.00 | 305 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 494.00 | 6 110.00 | 83 494.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 922.00 | 5 941.00 | 5 964.00 | 72 922.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 305.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 72 617.00 | 5 941.00 | 5 964.00 | 72 617.00 |
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