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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : EHPAD MORGNY LA POMMERAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | EHPAD MORGNY LA POMMERAYE |
| Siren | 804265312 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 11654 |
| Management number | 2014B03352 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33070 BORDEAUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 057.00 | 543.00 | 514.00 | 1 057.00 |
AH Goodwill | 1 388 948.00 | 1 388 948.00 | 1 388 948.00 | |
BJ TOTAL (I) | 1 390 005.00 | 543.00 | 1 389 462.00 | 1 390 005.00 |
BZ Other receivables | 47 974.00 | 47 974.00 | 47 974.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 47 974.00 | 47 974.00 | 47 974.00 | |
CO Grand total (0 to V) | 1 437 980.00 | 543.00 | 1 437 436.00 | 1 437 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -33 297.00 | -1 581.00 | -33 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 568.00 | -31 716.00 | -30 568.00 | |
DL TOTAL (I) | -53 865.00 | -23 297.00 | -53 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 901.00 | 1 418 185.00 | 1 488 901.00 | |
DX Trade payables and related accounts | 2 400.00 | 4 420.00 | 2 400.00 | |
EC TOTAL (IV) | 1 491 301.00 | 1 422 605.00 | 1 491 301.00 | |
EE Grand total (I to V) | 1 437 436.00 | 1 399 307.00 | 1 437 436.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 471.00 | |||
FX Taxes, duties, and similar payments | 98.00 | |||
GA Operating Expenses - Depreciation and Amortization | 211.00 | |||
GF Total Operating Expenses (II) | 2 781.00 | |||
GG - OPERATING RESULT (I - II) | -2 781.00 | |||
GJ Financial income from other securities and fixed asset receivables | 152.00 | |||
GP Total financial income (V) | 152.00 | |||
GR Interest and similar expenses | 28 469.00 | |||
GU Total financial expenses (VI) | 28 469.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28 316.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 098.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 530.00 | 530.00 | ||
HD Total exceptional income (VII) | 530.00 | 530.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | 530.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 682.00 | 682.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 250.00 | 31 716.00 | 31 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 568.00 | -31 716.00 | -30 568.00 | |
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