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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SOCIETE DE NEPHROLOGIE ET DE DIALYSE DES DOCTEURS ROSTOKER E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE NEPHROLOGIE ET DE DIALYSE DES DOCTEURS ROSTOKER E |
| Siren | 477499404 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 10269 |
| Management number | 2004D00650 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91480 QUINCY SOUS SENART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 511.00 | 1 511.00 | 1 511.00 | |
AH Goodwill | 535 126.00 | 535 126.00 | 535 126.00 | |
AT Other tangible assets | 19 558.00 | 8 252.00 | 11 306.00 | 19 558.00 |
BJ TOTAL (I) | 556 195.00 | 9 763.00 | 546 432.00 | 556 195.00 |
BZ Other receivables | 10 957.00 | 10 957.00 | 10 957.00 | |
CH Prepaid expenses | 4 385.00 | 4 385.00 | 4 385.00 | |
CJ TOTAL (II) | 15 342.00 | 15 342.00 | 15 342.00 | |
CO Grand total (0 to V) | 571 538.00 | 9 764.00 | 561 774.00 | 571 538.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 286 976.00 | 227 875.00 | 286 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 742.00 | 59 101.00 | 50 742.00 | |
DL TOTAL (I) | 347 719.00 | 296 976.00 | 347 719.00 | |
DP Provisions for Risks | 44 055.00 | 44 055.00 | 44 055.00 | |
DQ Provisions for Expenses | 2 000.00 | |||
DR TOTAL (IV) | 44 055.00 | 46 055.00 | 44 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 144.00 | 123 513.00 | 108 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 270.00 | 39 499.00 | 23 270.00 | |
DX Trade payables and related accounts | 1 554.00 | 1 362.00 | 1 554.00 | |
DY Tax and social security liabilities | 37 029.00 | 48 765.00 | 37 029.00 | |
EA Other liabilities | 4 310.00 | |||
EC TOTAL (IV) | 38 584.00 | 54 438.00 | 38 584.00 | |
EE Grand total (I to V) | 561 774.00 | 560 483.00 | 561 774.00 | |
EG Accrued income and payables due within one year | 115 462.00 | 137 543.00 | 115 462.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 982.00 | 26 271.00 | 24 982.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 936.00 | 3 067.00 | 2 240.00 | 8 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 570.00 | 2 922.00 | 224.00 | 7 570.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 055.00 | 2 000.00 | 45 055.00 | |
7C Grand total | 45 055.00 | 2 000.00 | 45 055.00 | |
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