Grow your business safely with CLINIQUE DU SOUFFLE LES CLARINES
All the information you need about CLINIQUE DU SOUFFLE LES CLARINES to develop and secure your business in France
C
HOME >
CORPORATES
>
CLINIQUE DU SOUFFLE LES CLARINES >
BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : CLINIQUE DU SOUFFLE LES CLARINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | CLINIQUE DU SOUFFLE LES CLARINES |
| Siren | 489636548 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/001032 |
| Management number | 2010B00218 |
| Activity code | 8610Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15400 RIOM-ES-MONTAGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 094.00 | 71 771.00 | 5 323.00 | 77 094.00 |
AP Buildings | 5 352 546.00 | 1 323 324.00 | 4 029 222.00 | 5 352 546.00 |
AR Technical installations, industrial equipment and tools | 544 668.00 | 452 508.00 | 92 160.00 | 544 668.00 |
AT Other tangible assets | 739 253.00 | 562 544.00 | 176 709.00 | 739 253.00 |
BH Other financial assets | 266 108.00 | 266 108.00 | 266 108.00 | |
BJ TOTAL (I) | 6 980 729.00 | 2 410 147.00 | 4 570 582.00 | 6 980 729.00 |
BL Raw materials, supplies | 21 299.00 | 21 299.00 | 21 299.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 774 032.00 | 42 865.00 | 731 167.00 | 774 032.00 |
BZ Other receivables | 853 687.00 | 4 795.00 | 848 892.00 | 853 687.00 |
CF Cash and cash equivalents | 946 580.00 | 946 580.00 | 946 580.00 | |
CH Prepaid expenses | 29 993.00 | 29 993.00 | 29 993.00 | |
CJ TOTAL (II) | 2 625 891.00 | 47 659.00 | 2 578 232.00 | 2 625 891.00 |
CO Grand total (0 to V) | 9 606 620.00 | 2 457 806.00 | 7 148 813.00 | 9 606 620.00 |
CP Shares due in less than one year | 266 108.00 | 266 108.00 | ||
CS Evaluated investments - equity method | 1 060.00 | 1 060.00 | 1 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 536 500.00 | 536 500.00 | ||
DD Legal reserve (1) | 53 650.00 | 53 650.00 | ||
DH Retained earnings | 630 015.00 | 630 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 823.00 | 832 823.00 | ||
DJ Investment subsidies | 1 572 986.00 | 1 572 986.00 | ||
DL TOTAL (I) | 3 625 973.00 | 3 625 973.00 | ||
DQ Provisions for Expenses | 11 134.00 | 11 134.00 | ||
DR TOTAL (IV) | 11 134.00 | 11 134.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 141 645.00 | 2 141 645.00 | ||
DW Advances and down payments received on current orders | 35 550.00 | 35 550.00 | ||
DX Trade payables and related accounts | 173 729.00 | 173 729.00 | ||
DY Tax and social security liabilities | 788 706.00 | 788 706.00 | ||
DZ Fixed asset liabilities and related accounts | 5 160.00 | 5 160.00 | ||
EA Other liabilities | 366 917.00 | 366 917.00 | ||
EC TOTAL (IV) | 3 511 707.00 | 3 511 707.00 | ||
EE Grand total (I to V) | 7 148 813.00 | 7 148 813.00 | ||
EG Accrued income and payables due within one year | 1 614 676.00 | 1 614 676.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | 875.00 | ||
all companies in France
Complete and comprehensive database.
