Grow your business safely with CENTRE MEDICIS
All the information you need about CENTRE MEDICIS to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRE MEDICIS >
BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : CENTRE MEDICIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | CENTRE MEDICIS |
| Siren | 752713719 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/003678 |
| Management number | 2012D00400 |
| Activity code | 8690E |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 900.00 | 3 900.00 | |
AT Other tangible assets | 46 100.00 | 25 071.00 | 21 029.00 | 46 100.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 57 000.00 | 28 971.00 | 28 029.00 | 57 000.00 |
BX Customers and related accounts | 5 435.00 | 5 435.00 | 5 435.00 | |
CF Cash and cash equivalents | 10 659.00 | 10 659.00 | 10 659.00 | |
CH Prepaid expenses | 31.00 | 31.00 | 31.00 | |
CJ TOTAL (II) | 17 017.00 | 17 017.00 | 17 017.00 | |
CO Grand total (0 to V) | 74 017.00 | 28 971.00 | 45 046.00 | 74 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 898.00 | 400.00 | 898.00 | |
232 Total operating income excluding VAT | 137 709.00 | 132 631 100.00 | 137 709.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 076.00 | 1 052.00 | 1 076.00 | |
242 Other external expenses | 38 601.00 | 37 650.00 | 38 601.00 | |
244 Taxes, duties and similar payments | 7 096.00 | 7 512.00 | 7 096.00 | |
250 Staff compensation | 57 594.00 | 42.00 | 57 594.00 | |
252 Social security contributions | 22 738.00 | 16.00 | 22 738.00 | |
264 Total operating expenses | 93 103.00 | 90 605.00 | 93 103.00 | |
270 Operating profit | 4 928.00 | 3 325.00 | 4 928.00 | |
294 Financial expenses | 865.00 | 1 110.00 | 865.00 | |
306 Income tax's | 158.00 | -543.00 | 158.00 | |
310 Profit or loss | 3 905.00 | 2 757.00 | 3 905.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 76.00 | 76.00 | 76.00 | |
DG Other reserves | 4 210.00 | 1 452.00 | 4 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 905.00 | 2 757.00 | 3 905.00 | |
DL TOTAL (I) | 11 191.00 | 7 286.00 | 11 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 066.00 | 30 970.00 | 23 066.00 | |
DX Trade payables and related accounts | 1 219.00 | 1 802.00 | 1 219.00 | |
EC TOTAL (IV) | 33 855.00 | 40 148.00 | 33 855.00 | |
EE Grand total (I to V) | 45 046.00 | 47 434.00 | 45 046.00 | |
| 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 | 1 219.00 | 1 219.00 | 1 219.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 074.00 | 8 074.00 | 8 074.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | ||
VH Loans with a maturity of more than one year at origin | 23 066.00 | 8 157.00 | 14 909.00 | 23 066.00 |
VK Loans repaid during the year | 7 904.00 | 7 904.00 | ||
VS Prepaid expenses | 31.00 | 31.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 358.00 | 6 358.00 | 2 000.00 | 8 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 855.00 | 18 946.00 | 14 909.00 | 33 855.00 |
all companies in France
Complete and comprehensive database.
