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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : AIDE PERSONNALISEE DE SOINS DEPENDANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | AIDE PERSONNALISEE DE SOINS DEPENDANCE |
| Siren | 438215212 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/015437 |
| Management number | 2001B01268 |
| Activity code | 8810A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 VILLENEUVE-TOLOSANE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 293.00 | 1 293.00 | 1 293.00 | |
AP Buildings | 1 094.00 | 1 094.00 | 1 094.00 | |
AR Technical installations, industrial equipment and tools | 2 023.00 | 179.00 | 1 844.00 | 2 023.00 |
AT Other tangible assets | 59 295.00 | 48 422.00 | 10 873.00 | 59 295.00 |
BD Other fixed assets | 159.00 | 159.00 | 159.00 | |
BH Other financial assets | 2 023.00 | 2 023.00 | 2 023.00 | |
BJ TOTAL (I) | 65 887.00 | 50 988.00 | 14 899.00 | 65 887.00 |
BV Advances and down payments on orders | 5 040.00 | 5 040.00 | 5 040.00 | |
BX Customers and related accounts | 106 794.00 | 178.00 | 106 616.00 | 106 794.00 |
BZ Other receivables | 30 444.00 | 30 444.00 | 30 444.00 | |
CD Marketable securities | 1 058.00 | 1 058.00 | 1 058.00 | |
CF Cash and cash equivalents | 142 866.00 | 142 866.00 | 142 866.00 | |
CH Prepaid expenses | 1 550.00 | 1 550.00 | 1 550.00 | |
CJ TOTAL (II) | 287 752.00 | 178.00 | 287 574.00 | 287 752.00 |
CO Grand total (0 to V) | 353 639.00 | 51 167.00 | 302 472.00 | 353 639.00 |
CR Shares due in more than one year | 189.00 | 189.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 764.00 | 784.00 | 764.00 | |
DB Share, merger, contribution premiums, etc. | 4 980.00 | 4 980.00 | 4 980.00 | |
DD Legal reserve (1) | 764.00 | 764.00 | 764.00 | |
DG Other reserves | 101 011.00 | 63 162.00 | 101 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 834.00 | 42 827.00 | 50 834.00 | |
DL TOTAL (I) | 158 353.00 | 112 517.00 | 158 353.00 | |
DP Provisions for Risks | 5 569.00 | |||
DR TOTAL (IV) | 5 569.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | 1 894.00 | 1 894.00 | |
DW Advances and down payments received on current orders | 623.00 | |||
DX Trade payables and related accounts | 5 985.00 | 29 530.00 | 5 985.00 | |
DY Tax and social security liabilities | 130 376.00 | 132 741.00 | 130 376.00 | |
EA Other liabilities | 5 864.00 | 5 436.00 | 5 864.00 | |
EC TOTAL (IV) | 144 119.00 | 170 224.00 | 144 119.00 | |
EE Grand total (I to V) | 302 472.00 | 288 309.00 | 302 472.00 | |
EG Accrued income and payables due within one year | 144 119.00 | 170 224.00 | 144 119.00 | |
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