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C HOME > CORPORATES > CLINIQUE LES BRUYERES > BALANCE SHEET ( 2017-09-25)

THE LIST OF BALANCE SHEET : CLINIQUE LES BRUYERES

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Deposit Confidentiality closing date document
2022-08-29 Public 2021-12-31 Complete
2021-08-09 Public 2020-12-31 Complete
2020-08-11 Public 2019-12-31 Complete
2019-08-02 Public 2018-12-31 Complete
2018-08-02 Public 2017-12-31 Complete
2017-09-25 Public 2016-12-31 Complete
NameCLINIQUE LES BRUYERES
Siren323287250
Closing2016-12-31
Registry code 6903
Registration number B2017/003814
Management number1981B00121
Activity code 8610Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-09-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69620 LETRA
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 71 630.00 65 773.00 5 856.00 71 630.00
AP Buildings 1 129 456.00 232 813.00 896 643.00 1 129 456.00
AR Technical installations, industrial equipment and tools 321 215.00 287 358.00 33 857.00 321 215.00
AT Other tangible assets 648 798.00 331 334.00 317 464.00 648 798.00
AV Fixed assets in progress 3 613.00 3 613.00 3 613.00
BH Other financial assets
BJ TOTAL (I) 2 174 712.00 917 278.00 1 257 434.00 2 174 712.00
BL Raw materials, supplies 31 372.00 31 372.00 31 372.00
BV Advances and down payments on orders 1 347.00 1 347.00 1 347.00
BX Customers and related accounts 234 532.00 14 064.00 220 468.00 234 532.00
BZ Other receivables 889 645.00 889 645.00 889 645.00
CF Cash and cash equivalents 5 266.00 5 266.00 5 266.00
CH Prepaid expenses 556.00 556.00 556.00
CJ TOTAL (II) 1 162 718.00 14 064.00 1 148 654.00 1 162 718.00
CO Grand total (0 to V) 3 337 430.00 931 342.00 2 406 088.00 3 337 430.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00 40 000.00
DD Legal reserve (1) 4 000.00 4 000.00 4 000.00
DE Statutory or contractual reserves 609 906.00 609 906.00 609 906.00
DH Retained earnings -513 446.00 -551 846.00 -513 446.00
DI RESULTS FOR THE YEAR (Profit or Loss) 383 956.00 38 399.00 383 956.00
DL TOTAL (I) 524 416.00 140 459.00 524 416.00
DP Provisions for Risks 721 800.00 1 068 800.00 721 800.00
DR TOTAL (IV) 721 800.00 1 068 800.00 721 800.00
DU Loans and Debts from Credit Institutions (3) 67 777.00 194 223.00 67 777.00
DX Trade payables and related accounts 487 477.00 359 224.00 487 477.00
DY Tax and social security liabilities 515 043.00 502 763.00 515 043.00
DZ Fixed asset liabilities and related accounts 32 808.00 23 726.00 32 808.00
EA Other liabilities 56 764.00 41 426.00 56 764.00
EC TOTAL (IV) 1 159 869.00 1 121 362.00 1 159 869.00
EE Grand total (I to V) 2 406 088.00 2 330 624.00 2 406 088.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 4 897 400.00 4 897 400.00 4 897 400.00
FJ Net sales 4 897 400.00 4 897 400.00 4 897 400.00
FP Reversals of depreciation and provisions, transfer of expenses 425 233.00
FQ Other income 9 676.00
FR Total operating income (I) 5 332 309.00
FS Purchases of goods (including customs duties) 11 460.00
FU Purchases of raw materials and other supplies 244 837.00
FV Inventory change (raw materials and supplies) -16 802.00
FW Other purchases and external expenses 1 421 898.00
FX Taxes, duties, and similar payments 473 714.00
FY Salaries and Wages 1 863 628.00
FZ Social Security Contributions 739 344.00
GA Operating Expenses - Depreciation and Amortization 165 283.00
GC Operating Expenses - Current Assets: Provisions 3 162.00
GE Other Expenses 15 493.00
GF Total Operating Expenses (II) 4 922 017.00
GG - OPERATING RESULT (I - II) 410 293.00
GJ Financial income from other securities and fixed asset receivables
GP Total financial income (V)
GR Interest and similar expenses 7 164.00
GU Total financial expenses (VI) 7 164.00
GV - FINANCIAL INCOME (V - VI) -7 164.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 403 128.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 30 432.00 62 482.00 30 432.00
HB Exceptional income from capital transactions 93 999.00
HD Total exceptional income (VII) 30 432.00 156 481.00 30 432.00
HE Exceptional expenses on management operations 17 708.00 22 362.00 17 708.00
HF Exceptional expenses on capital transactions 3 344.00 56 564.00 3 344.00
HG Exceptional depreciation and provisions 10 000.00
HH Total exceptional expenses (VIII) 21 052.00 88 926.00 21 052.00
HI - EXCEPTIONAL RESULT (VII - VIII) 9 380.00 67 555.00 9 380.00
HJ Employee participation in company results 25 121.00 25 121.00
HK Income tax 3 431.00 3 431.00
HL TOTAL REVENUE (I + III + V + VII) 5 362 741.00 5 079 654.00 5 362 741.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 978 785.00 5 041 255.00 4 978 785.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 383 956.00 38 399.00 383 956.00

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