Grow your business safely with ESPACE MEDICAL CANET
All the information you need about ESPACE MEDICAL CANET to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE MEDICAL CANET >
BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : ESPACE MEDICAL CANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ESPACE MEDICAL CANET |
| Siren | 495019523 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 3344 |
| Management number | 2007B00143 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Château-Gontier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | 1 800.00 | |
AH Goodwill | 38 843.00 | 38 843.00 | 38 843.00 | |
AR Technical installations, industrial equipment and tools | 165 680.00 | 142 757.00 | 22 923.00 | 165 680.00 |
AT Other tangible assets | 1 184.00 | 1 184.00 | 1 184.00 | |
BD Other fixed assets | 1 001.00 | 1 001.00 | 1 001.00 | |
BJ TOTAL (I) | 208 509.00 | 145 741.00 | 62 767.00 | 208 509.00 |
BT Goods | 10 125.00 | 10 125.00 | 10 125.00 | |
BX Customers and related accounts | 28 555.00 | 28 555.00 | 28 555.00 | |
BZ Other receivables | 267.00 | 267.00 | 267.00 | |
CF Cash and cash equivalents | 37 548.00 | 37 548.00 | 37 548.00 | |
CJ TOTAL (II) | 76 496.00 | 76 496.00 | 76 496.00 | |
CO Grand total (0 to V) | 285 006.00 | 145 741.00 | 139 264.00 | 285 006.00 |
| 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 | |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 66 325.00 | 56 654.00 | 66 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 339.00 | 9 671.00 | 6 339.00 | |
DL TOTAL (I) | 83 665.00 | 77 325.00 | 83 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 783.00 | 53 267.00 | 32 783.00 | |
DX Trade payables and related accounts | 19 224.00 | 14 113.00 | 19 224.00 | |
DY Tax and social security liabilities | 3 591.00 | 3 734.00 | 3 591.00 | |
EC TOTAL (IV) | 55 599.00 | 71 115.00 | 55 599.00 | |
EE Grand total (I to V) | 139 264.00 | 148 440.00 | 139 264.00 | |
| 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 | 32 784.00 | 32 784.00 | 32 784.00 | |
8B Suppliers and Related Accounts | 19 225.00 | 19 225.00 | 19 225.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 823.00 | 28 823.00 | 46 149.00 | 28 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 599.00 | 55 599.00 | 55 599.00 | |
all companies in France
Complete and comprehensive database.
