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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : CLINIQUE DU SOUFFLE LA VALLONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CLINIQUE DU SOUFFLE LA VALLONIE |
| Siren | 636150021 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8013 |
| Management number | 2000B70009 |
| Activity code | 8610Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34700 Lodève |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 784.00 | 134 920.00 | 864.00 | 135 784.00 |
AH Goodwill | 523 866.00 | 523 866.00 | 523 866.00 | |
AN Land | 21 031.00 | 21 031.00 | 21 031.00 | |
AP Buildings | 220 846.00 | 137 726.00 | 83 119.00 | 220 846.00 |
AR Technical installations, industrial equipment and tools | 1 190 996.00 | 1 134 957.00 | 56 038.00 | 1 190 996.00 |
AT Other tangible assets | 959 628.00 | 864 499.00 | 95 129.00 | 959 628.00 |
BD Other fixed assets | 2 529.00 | 2 529.00 | 2 529.00 | |
BH Other financial assets | 475 140.00 | 475 140.00 | 475 140.00 | |
BJ TOTAL (I) | 3 529 820.00 | 2 293 133.00 | 1 236 686.00 | 3 529 820.00 |
BL Raw materials, supplies | 61 365.00 | 61 365.00 | 61 365.00 | |
BV Advances and down payments on orders | 4 498.00 | 4 498.00 | 4 498.00 | |
BX Customers and related accounts | 870 549.00 | 7 403.00 | 863 146.00 | 870 549.00 |
BZ Other receivables | 817 400.00 | 24 345.00 | 793 056.00 | 817 400.00 |
CF Cash and cash equivalents | 469 331.00 | 469 331.00 | 469 331.00 | |
CH Prepaid expenses | 34 861.00 | 34 861.00 | 34 861.00 | |
CJ TOTAL (II) | 2 258 005.00 | 31 748.00 | 2 226 257.00 | 2 258 005.00 |
CO Grand total (0 to V) | 5 787 824.00 | 2 324 881.00 | 3 462 943.00 | 5 787 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | ||
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | ||
DD Legal reserve (1) | 23 000.00 | 23 000.00 | ||
DH Retained earnings | 634 527.00 | 634 527.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 155.00 | 461 155.00 | ||
DL TOTAL (I) | 1 350 053.00 | 1 350 053.00 | ||
DP Provisions for Risks | 75 587.00 | 75 587.00 | ||
DR TOTAL (IV) | 75 587.00 | 75 587.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 351 784.00 | 351 784.00 | ||
DW Advances and down payments received on current orders | 28 542.00 | 28 542.00 | ||
DX Trade payables and related accounts | 239 316.00 | 239 316.00 | ||
DY Tax and social security liabilities | 1 241 525.00 | 1 241 525.00 | ||
DZ Fixed asset liabilities and related accounts | 5 369.00 | 5 369.00 | ||
EA Other liabilities | 170 767.00 | 170 767.00 | ||
EC TOTAL (IV) | 2 037 303.00 | 2 037 303.00 | ||
EE Grand total (I to V) | 3 462 943.00 | 3 462 943.00 | ||
EG Accrued income and payables due within one year | 2 008 761.00 | 2 008 761.00 | ||
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