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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : SELARL DE RADIOLOGIE DES QUATRE PAVILLONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL DE RADIOLOGIE DES QUATRE PAVILLONS |
| Siren | 442786422 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 11957 |
| Management number | 2002D01096 |
| Activity code | 8622A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33310 LORMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 202 468.00 | 49 771.00 | 2 152 697.00 | 2 202 468.00 |
AP Buildings | 31 221.00 | 18 137.00 | 13 084.00 | 31 221.00 |
AR Technical installations, industrial equipment and tools | 1 388 563.00 | 1 313 670.00 | 74 893.00 | 1 388 563.00 |
AT Other tangible assets | 172 668.00 | 148 993.00 | 23 674.00 | 172 668.00 |
AV Fixed assets in progress | 8 962.00 | 8 962.00 | 8 962.00 | |
BH Other financial assets | 28 706.00 | 28 706.00 | 28 706.00 | |
BJ TOTAL (I) | 4 249 088.00 | 1 530 572.00 | 2 718 516.00 | 4 249 088.00 |
BX Customers and related accounts | 236 388.00 | 23 380.00 | 213 008.00 | 236 388.00 |
BZ Other receivables | 44 469.00 | 44 469.00 | 44 469.00 | |
CD Marketable securities | 167 637.00 | 167 637.00 | 167 637.00 | |
CF Cash and cash equivalents | 368 834.00 | 368 834.00 | 368 834.00 | |
CH Prepaid expenses | 17 578.00 | 17 578.00 | 17 578.00 | |
CJ TOTAL (II) | 834 906.00 | 23 380.00 | 811 526.00 | 834 906.00 |
CO Grand total (0 to V) | 5 083 994.00 | 1 553 952.00 | 3 530 043.00 | 5 083 994.00 |
CU Other investments | 416 500.00 | 416 500.00 | 416 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 890 000.00 | 1 890 000.00 | 1 890 000.00 | |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 189 000.00 | 180 000.00 | 189 000.00 | |
DG Other reserves | 175 889.00 | 39 300.00 | 175 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 684.00 | 279 260.00 | 291 684.00 | |
DL TOTAL (I) | 2 564 573.00 | 2 406 560.00 | 2 564 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 353 315.00 | 601 301.00 | 353 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254 533.00 | 247 631.00 | 254 533.00 | |
DX Trade payables and related accounts | 47 741.00 | 39 307.00 | 47 741.00 | |
DY Tax and social security liabilities | 4 708.00 | 1 156.00 | 4 708.00 | |
EA Other liabilities | 305 173.00 | 347 668.00 | 305 173.00 | |
EC TOTAL (IV) | 965 470.00 | 1 237 063.00 | 965 470.00 | |
EE Grand total (I to V) | 3 530 043.00 | 3 643 622.00 | 3 530 043.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 564.00 | 23 380.00 | 23 564.00 | 23 564.00 |
7B Total provisions for depreciation | 23 564.00 | 23 380.00 | 23 564.00 | 23 564.00 |
7C Grand total | 23 564.00 | 23 380.00 | 23 564.00 | 23 564.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 533.00 | 254 533.00 | 254 533.00 | |
8B Suppliers and Related Accounts | 47 741.00 | 47 741.00 | 47 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 305 173.00 | 305 173.00 | 305 173.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 141.00 | 298 435.00 | 28 706.00 | 327 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 470.00 | 770 294.00 | 195 176.00 | 965 470.00 |
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