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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : CENTRE REGIONAL D ISOLATION CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CENTRE REGIONAL D ISOLATION CENTRE |
| Siren | 334686581 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 2327 |
| Management number | 1986B00021 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12450 Luc-la-Primaube |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 830.00 | 3 798.00 | 32.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 30 745.00 | 22 906.00 | 7 839.00 | 30 745.00 |
AT Other tangible assets | 74 153.00 | 53 928.00 | 20 225.00 | 74 153.00 |
BD Other fixed assets | 122.00 | 122.00 | 122.00 | |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 113 613.00 | 80 632.00 | 32 981.00 | 113 613.00 |
BL Raw materials, supplies | 34 282.00 | 34 282.00 | 34 282.00 | |
BX Customers and related accounts | 65 957.00 | 65 957.00 | 65 957.00 | |
BZ Other receivables | 117 000.00 | 117 000.00 | 117 000.00 | |
CD Marketable securities | 157 970.00 | 32 281.00 | 125 689.00 | 157 970.00 |
CF Cash and cash equivalents | 433 202.00 | 433 202.00 | 433 202.00 | |
CH Prepaid expenses | 39 003.00 | 39 003.00 | 39 003.00 | |
CJ TOTAL (II) | 847 415.00 | 32 281.00 | 815 134.00 | 847 415.00 |
CO Grand total (0 to V) | 961 028.00 | 112 914.00 | 848 115.00 | 961 028.00 |
CU Other investments | 563.00 | 563.00 | 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 472 916.00 | 472 916.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 113.00 | 73 113.00 | ||
DL TOTAL (I) | 554 829.00 | 554 829.00 | ||
DX Trade payables and related accounts | 129 283.00 | 129 283.00 | ||
DY Tax and social security liabilities | 162 915.00 | 162 915.00 | ||
EA Other liabilities | 1 089.00 | 1 089.00 | ||
EC TOTAL (IV) | 293 286.00 | 293 286.00 | ||
EE Grand total (I to V) | 848 115.00 | 848 115.00 | ||
EG Accrued income and payables due within one year | 293 284.00 | 293 284.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 320 920.00 | 322 810.00 | 320 920.00 | 320 920.00 |
7B Total provisions for depreciation | 32 092.00 | 32 281.00 | 32 092.00 | 32 092.00 |
7C Grand total | 32 092.00 | 32 281.00 | 32 092.00 | 32 092.00 |
| 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 | 129 282.00 | 129 282.00 | 129 282.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | 1 089.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 226 160.00 | 221 960.00 | 4 200.00 | 226 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 286.00 | 293 286.00 | 293 286.00 | |
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