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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SELARL D'HEPATO GASTRO-ENTEROLOGIE SAINTE MARGUERITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL D'HEPATO GASTRO-ENTEROLOGIE SAINTE MARGUERITE |
| Siren | 441465317 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 1603 |
| Management number | 2002D00067 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 257.00 | 140.00 | 117.00 | 257.00 |
AJ Other Intangible Assets | 179 770.00 | 179 770.00 | 179 770.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 691.00 | 646.00 | 45.00 | 691.00 |
AT Other tangible assets | 2 502.00 | 1 573.00 | 929.00 | 2 502.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 183 780.00 | 2 359.00 | 181 421.00 | 183 780.00 |
BX Customers and related accounts | 21 916.00 | 21 916.00 | 21 916.00 | |
BZ Other receivables | 25 060.00 | 25 060.00 | 25 060.00 | |
CF Cash and cash equivalents | 44 074.00 | 44 074.00 | 44 074.00 | |
CH Prepaid expenses | 354.00 | 354.00 | 354.00 | |
CJ TOTAL (II) | 91 403.00 | 91 403.00 | 91 403.00 | |
CO Grand total (0 to V) | 275 183.00 | 2 359.00 | 272 824.00 | 275 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 340 000.00 | 170 000.00 | |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | ||
DD Legal reserve (1) | 10 534.00 | 9 835.00 | 10 534.00 | |
DG Other reserves | 20 355.00 | 20 355.00 | 20 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 272.00 | 32 698.00 | -122 272.00 | |
DL TOTAL (I) | 208 617.00 | 402 889.00 | 208 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 217.00 | 8 690.00 | 3 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 899.00 | 70 597.00 | 33 899.00 | |
DW Advances and down payments received on current orders | 6 721.00 | 19 447.00 | 6 721.00 | |
DY Tax and social security liabilities | 20 370.00 | 43 664.00 | 20 370.00 | |
EC TOTAL (IV) | 64 207.00 | 142 398.00 | 64 207.00 | |
EE Grand total (I to V) | 272 824.00 | 545 286.00 | 272 824.00 | |
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