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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SYNDROME APNEE DU SOMMEIL SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SYNDROME APNEE DU SOMMEIL SERVICE |
| Siren | 492034814 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 9058 |
| Management number | 2006B00621 |
| Activity code | 8610Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73190 CHALLES LES EAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 021.00 | 3 021.00 | 3 021.00 | |
AJ Other Intangible Assets | 4 900.00 | 4 280.00 | 619.00 | 4 900.00 |
AP Buildings | 4 081.00 | 2 527.00 | 1 553.00 | 4 081.00 |
AR Technical installations, industrial equipment and tools | 592 196.00 | 372 582.00 | 219 613.00 | 592 196.00 |
AT Other tangible assets | 177 678.00 | 66 331.00 | 111 347.00 | 177 678.00 |
BD Other fixed assets | 61.00 | 61.00 | 61.00 | |
BH Other financial assets | 29 775.00 | 29 775.00 | 29 775.00 | |
BJ TOTAL (I) | 811 713.00 | 448 743.00 | 362 970.00 | 811 713.00 |
BL Raw materials, supplies | 21 453.00 | 21 453.00 | 21 453.00 | |
BT Goods | 46 019.00 | 46 019.00 | 46 019.00 | |
BX Customers and related accounts | 199 162.00 | 199 162.00 | 199 162.00 | |
BZ Other receivables | 9 841.00 | 9 841.00 | 9 841.00 | |
CD Marketable securities | 14 585.00 | 14 585.00 | 14 585.00 | |
CF Cash and cash equivalents | 20 222.00 | 20 222.00 | 20 222.00 | |
CH Prepaid expenses | 14 947.00 | 14 947.00 | 14 947.00 | |
CJ TOTAL (II) | 326 233.00 | 326 233.00 | 326 233.00 | |
CO Grand total (0 to V) | 1 137 947.00 | 448 743.00 | 689 204.00 | 1 137 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 145 635.00 | 105 502.00 | 145 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 278.00 | 40 132.00 | 71 278.00 | |
DL TOTAL (I) | 227 913.00 | 156 635.00 | 227 913.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 371.00 | 124 957.00 | 243 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 583.00 | 275.00 | 10 583.00 | |
DX Trade payables and related accounts | 60 525.00 | 71 885.00 | 60 525.00 | |
DY Tax and social security liabilities | 73 824.00 | 36 255.00 | 73 824.00 | |
DZ Fixed asset liabilities and related accounts | 62 112.00 | 62 112.00 | ||
EA Other liabilities | 10 873.00 | 11 007.00 | 10 873.00 | |
EC TOTAL (IV) | 461 290.00 | 244 381.00 | 461 290.00 | |
EE Grand total (I to V) | 689 204.00 | 401 016.00 | 689 204.00 | |
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