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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : SPFPL IMAGERIE MEDICALE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SPFPL IMAGERIE MEDICALE DU PARC |
| Siren | 808894497 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/021636 |
| Management number | 2015D00049 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 500.00 | 9 500.00 | 9 500.00 | |
BJ TOTAL (I) | 2 409 322.00 | 2 409 322.00 | 2 409 322.00 | |
BZ Other receivables | 178.00 | 178.00 | 178.00 | |
CF Cash and cash equivalents | 130 526.00 | 130 526.00 | 130 526.00 | |
CJ TOTAL (II) | 130 704.00 | 130 704.00 | 130 704.00 | |
CO Grand total (0 to V) | 2 540 026.00 | 2 540 026.00 | 2 540 026.00 | |
CU Other investments | 2 399 822.00 | 2 399 822.00 | 2 399 822.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 557.00 | 6 557.00 | 7 557.00 | |
DB Share, merger, contribution premiums, etc. | 119 000.00 | 119 000.00 | ||
DD Legal reserve (1) | 656.00 | 656.00 | ||
DG Other reserves | 157 477.00 | 157 477.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 389.00 | 256 488.00 | 286 389.00 | |
DL TOTAL (I) | 571 079.00 | 263 045.00 | 571 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 449 981.00 | 1 723 846.00 | 1 449 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 515 412.00 | 536 868.00 | 515 412.00 | |
DX Trade payables and related accounts | 3 551.00 | 3 240.00 | 3 551.00 | |
EC TOTAL (IV) | 1 968 946.00 | 2 263 955.00 | 1 968 946.00 | |
EE Grand total (I to V) | 2 540 026.00 | 2 527 001.00 | 2 540 026.00 | |
EG Accrued income and payables due within one year | 793 727.00 | 814 169.00 | 793 727.00 | |
| 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 | 2 409 500.00 | 2 409 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 178.00 | 2 409 322.00 | ||
I4 DECREASES Grand Total | 178.00 | 2 409 322.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409 500.00 | 2 409 500.00 | ||
| 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 | 3 551.00 | 3 551.00 | 3 551.00 | |
UT Other financial assets | 9 500.00 | 9 500.00 | ||
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | 196.00 | |
VH Loans with a maturity of more than one year at origin | 1 449 786.00 | 274 568.00 | 1 105 714.00 | 1 449 786.00 |
VI Group and Associates | 515 413.00 | 515 413.00 | 515 413.00 | |
VJ Loans taken out during the year | 273 828.00 | 273 828.00 | ||
VK Loans repaid during the year | 453 317.00 | 453 317.00 | ||
VP Miscellaneous | 178.00 | 178.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 678.00 | 178.00 | 9 500.00 | 9 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 946.00 | 793 728.00 | 1 105 714.00 | 1 968 946.00 |
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