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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : SELARL POLE D'IMAGERIE MEDICALE DU BASSIN D'ARCACHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-20 | Partially confidential | 2018-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL POLE D'IMAGERIE MEDICALE DU BASSIN D'ARCACHON |
| Siren | 440127819 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 20785 |
| Management number | 2001D01465 |
| Activity code | 8622A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 856.00 | 35 856.00 | 35 856.00 | |
AF Concessions, Patents and Similar Rights | 7 301.00 | 7 301.00 | 7 301.00 | |
AH Goodwill | 792 735.00 | 792 735.00 | 792 735.00 | |
AP Buildings | 519 132.00 | 228 645.00 | 290 487.00 | 519 132.00 |
AR Technical installations, industrial equipment and tools | 145 866.00 | 129 291.00 | 16 575.00 | 145 866.00 |
AT Other tangible assets | 180 179.00 | 116 453.00 | 63 727.00 | 180 179.00 |
BH Other financial assets | 3 150.00 | 3 150.00 | 3 150.00 | |
BJ TOTAL (I) | 1 694 419.00 | 517 546.00 | 1 176 873.00 | 1 694 419.00 |
BL Raw materials, supplies | 11 004.00 | 11 004.00 | 11 004.00 | |
BX Customers and related accounts | 147 698.00 | 28 560.00 | 119 138.00 | 147 698.00 |
BZ Other receivables | 18 609.00 | 18 609.00 | 18 609.00 | |
CF Cash and cash equivalents | 35 618.00 | 35 618.00 | 35 618.00 | |
CH Prepaid expenses | 22 861.00 | 22 861.00 | 22 861.00 | |
CJ TOTAL (II) | 235 790.00 | 28 560.00 | 207 229.00 | 235 790.00 |
CO Grand total (0 to V) | 1 930 209.00 | 546 106.00 | 1 384 103.00 | 1 930 209.00 |
CU Other investments | 10 200.00 | 10 200.00 | 10 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 352.00 | 16 800.00 | 9 352.00 | |
DB Share, merger, contribution premiums, etc. | 292 248.00 | 444 400.00 | 292 248.00 | |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | 2 240.00 | |
DG Other reserves | 204 345.00 | 109 199.00 | 204 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 079.00 | 95 146.00 | 40 079.00 | |
DL TOTAL (I) | 548 264.00 | 667 785.00 | 548 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 448 211.00 | 358 274.00 | 448 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 490.00 | 191 621.00 | 120 490.00 | |
DX Trade payables and related accounts | 63 155.00 | 61 563.00 | 63 155.00 | |
DY Tax and social security liabilities | 184 762.00 | 313 094.00 | 184 762.00 | |
EA Other liabilities | 19 219.00 | 35 510.00 | 19 219.00 | |
EC TOTAL (IV) | 835 838.00 | 960 062.00 | 835 838.00 | |
EE Grand total (I to V) | 1 384 103.00 | 1 627 847.00 | 1 384 103.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 318.00 | 189 168.00 | 3 150.00 | 192 318.00 |
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