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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : SELARL CARDIO-FRANCISCAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-06-30 | Complete |
| 2021-12-08 | Public | 2021-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-06-30 | Complete |
| 2019-03-29 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL CARDIO-FRANCISCAINES |
| Siren | 450087952 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/013784 |
| Management number | 2003D00842 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 917.00 | 4 357.00 | 560.00 | 4 917.00 |
AJ Other Intangible Assets | 896 633.00 | 4 925.00 | 891 708.00 | 896 633.00 |
AP Buildings | 3 497.00 | 2 999.00 | 498.00 | 3 497.00 |
AR Technical installations, industrial equipment and tools | 28 858.00 | 28 858.00 | 28 858.00 | |
AT Other tangible assets | 70 918.00 | 64 528.00 | 6 390.00 | 70 918.00 |
BJ TOTAL (I) | 1 005 383.00 | 105 667.00 | 899 716.00 | 1 005 383.00 |
BX Customers and related accounts | 574 174.00 | 574 174.00 | 574 174.00 | |
BZ Other receivables | 268 476.00 | 268 476.00 | 268 476.00 | |
CF Cash and cash equivalents | 29 965.00 | 29 965.00 | 29 965.00 | |
CH Prepaid expenses | 8 115.00 | 8 115.00 | 8 115.00 | |
CJ TOTAL (II) | 880 730.00 | 880 730.00 | 880 730.00 | |
CO Grand total (0 to V) | 1 886 113.00 | 105 667.00 | 1 780 446.00 | 1 886 113.00 |
CU Other investments | 560.00 | 560.00 | 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 906.00 | 12 906.00 | 12 906.00 | |
DB Share, merger, contribution premiums, etc. | 202.00 | 202.00 | 202.00 | |
DD Legal reserve (1) | 1 291.00 | 1 291.00 | 1 291.00 | |
DG Other reserves | 1 514 708.00 | 1 173 912.00 | 1 514 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 373.00 | 340 797.00 | 55 373.00 | |
DL TOTAL (I) | 1 584 480.00 | 1 529 108.00 | 1 584 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 798.00 | 194 966.00 | 116 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 834.00 | 20 834.00 | 20 834.00 | |
DX Trade payables and related accounts | 1 076.00 | 2 209.00 | 1 076.00 | |
DY Tax and social security liabilities | 57 258.00 | 138 677.00 | 57 258.00 | |
EA Other liabilities | 128.00 | |||
EC TOTAL (IV) | 195 966.00 | 356 814.00 | 195 966.00 | |
EE Grand total (I to V) | 1 780 446.00 | 1 885 921.00 | 1 780 446.00 | |
EG Accrued income and payables due within one year | 156 277.00 | 239 694.00 | 156 277.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 049.00 | 6 071.00 | 1 454.00 | 101 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 985.00 | 3 543.00 | 60 985.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 076.00 | 1 076.00 | 1 076.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 834.00 | 20 834.00 | 20 834.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 195 966.00 | 156 277.00 | 39 689.00 | 195 966.00 |
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