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C HOME > CORPORATES > CENTRE DE PATHOLOGIE DU DOCTEUR MASSET > BALANCE SHEET ( 2017-07-10)

THE LIST OF BALANCE SHEET : CENTRE DE PATHOLOGIE DU DOCTEUR MASSET

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-06-25 Public 2017-12-31 Complete
2017-07-10 Public 2016-12-31 Complete
NameCENTRE DE PATHOLOGIE DU DOCTEUR MASSET
Siren798678165
Closing2016-12-31
Registry code 1305
Registration number 2205
Management number2013D00380
Activity code 8622C
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-07-10
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13200 Arles
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 263 500.00 263 500.00 263 500.00
AJ Other Intangible Assets 9 749.00 9 749.00 9 749.00
AR Technical installations, industrial equipment and tools 53 604.00 44 282.00 9 322.00 53 604.00
AT Other tangible assets 89 310.00 28 373.00 60 937.00 89 310.00
BJ TOTAL (I) 416 163.00 82 404.00 333 760.00 416 163.00
BX Customers and related accounts 39 142.00 39 142.00 39 142.00
BZ Other receivables
CD Marketable securities 150 000.00 150 000.00 150 000.00
CF Cash and cash equivalents 45 629.00 45 629.00 45 629.00
CH Prepaid expenses 1 275.00 1 275.00 1 275.00
CJ TOTAL (II) 236 046.00 236 046.00 236 046.00
CO Grand total (0 to V) 652 209.00 82 404.00 569 806.00 652 209.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DD Legal reserve (1) 2 000.00 2 000.00 2 000.00
DG Other reserves 136 687.00 69 715.00 136 687.00
DI RESULTS FOR THE YEAR (Profit or Loss) 102 548.00 68 972.00 102 548.00
DL TOTAL (I) 261 235.00 160 687.00 261 235.00
DU Loans and Debts from Credit Institutions (3) 34 874.00 20 470.00 34 874.00
DX Trade payables and related accounts 2 654.00 15 257.00 2 654.00
DY Tax and social security liabilities 46 151.00 31 307.00 46 151.00
EA Other liabilities 13 727.00
EC TOTAL (IV) 308 571.00 354 630.00 308 571.00
EE Grand total (I to V) 569 806.00 515 318.00 569 806.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 32.00
FR Total operating income (I) 593 101.00
FU Purchases of raw materials and other supplies 37 261.00
FW Other purchases and external expenses 124 972.00
FX Taxes, duties, and similar payments 10 050.00
FY Salaries and Wages 185 879.00
FZ Social Security Contributions 38 131.00
GA Operating Expenses - Depreciation and Amortization 26 620.00
GE Other Expenses 20 778.00
GF Total Operating Expenses (II) 443 691.00
GG - OPERATING RESULT (I - II) 149 410.00
GP Total financial income (V) 226.00
GU Total financial expenses (VI) 4 996.00
GV - FINANCIAL INCOME (V - VI) -4 771.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 144 639.00
4 - Income statement (continued)Amount year NAmount year N-1
HH Total exceptional expenses (VIII) 17.00 17.00
HI - EXCEPTIONAL RESULT (VII - VIII) -17.00 -17.00
HK Income tax 42 075.00 21 556.00 42 075.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 102 547.00 68 972.00 102 547.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 55 783.00 26 620.00 55 783.00
PE DEPRECIATION Total including other intangible assets 9 749.00 9 749.00
QU DEPRECIATION Total Tangible Fixed Assets 46 035.00 26 620.00 46 035.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 654.00 2 654.00 2 654.00
8D Social Security and Other Social Organizations 46 151.00 46 151.00 46 151.00
8K Other liabilities (including liabilities related to repo transactions) 34 874.00 34 874.00 34 874.00
VH Loans with a maturity of more than one year at origin 224 891.00 49 683.00 175 208.00 224 891.00
VY TOTAL – STATEMENT OF LIABILITIES 308 571.00 133 363.00 175 208.00 308 571.00

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