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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SELARL D ANESTHESIE DU DER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL D ANESTHESIE DU DER |
| Siren | 434059523 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1433 |
| Management number | 2001D70001 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Saint-Dizier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 548 816.00 | 448 816.00 | 100 000.00 | 548 816.00 |
AR Technical installations, industrial equipment and tools | 24 148.00 | 12 243.00 | 11 905.00 | 24 148.00 |
AT Other tangible assets | 13 349.00 | 13 349.00 | 13 349.00 | |
BD Other fixed assets | 112 900.00 | 112 900.00 | 112 900.00 | |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 699 333.00 | 474 408.00 | 224 925.00 | 699 333.00 |
BX Customers and related accounts | 90 934.00 | 90 934.00 | 90 934.00 | |
BZ Other receivables | 50 056.00 | 50 056.00 | 50 056.00 | |
CF Cash and cash equivalents | 90 539.00 | 90 539.00 | 90 539.00 | |
CH Prepaid expenses | 11 497.00 | 11 497.00 | 11 497.00 | |
CJ TOTAL (II) | 243 026.00 | 243 026.00 | 243 026.00 | |
CO Grand total (0 to V) | 942 359.00 | 474 408.00 | 467 952.00 | 942 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 820.00 | 3 820.00 | ||
DB Share, merger, contribution premiums, etc. | 72 580.00 | 72 580.00 | ||
DD Legal reserve (1) | 1 146.00 | 1 146.00 | ||
DG Other reserves | 400 279.00 | 400 279.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 330.00 | -241 330.00 | ||
DL TOTAL (I) | 236 496.00 | 236 496.00 | ||
DU Loans and Debts from Credit Institutions (3) | 197 857.00 | 197 857.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 325.00 | ||
DX Trade payables and related accounts | 8 528.00 | 8 528.00 | ||
DY Tax and social security liabilities | 24 745.00 | 24 745.00 | ||
EC TOTAL (IV) | 231 456.00 | 231 456.00 | ||
EE Grand total (I to V) | 467 952.00 | 467 952.00 | ||
EG Accrued income and payables due within one year | 111 048.00 | 111 048.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325.00 | 325.00 | 325.00 | |
8B Suppliers and Related Accounts | 8 528.00 | 8 528.00 | 8 528.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 607.00 | 152 487.00 | 120.00 | 152 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 456.00 | 111 048.00 | 120 408.00 | 231 456.00 |
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