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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : CENTRE D'ECHO-RADIOLOGIE DE FORT-DE-FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2018-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | CTRE ECHO-RADIOLOGIE FORT-DE-FRANCE |
| Siren | 490877339 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 1289 |
| Management number | 2007B00557 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT DE FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 635.00 | 1 438 635.00 | 1 438 635.00 | |
AR Technical installations, industrial equipment and tools | 146 529.00 | 14 562.00 | 131 966.00 | 146 529.00 |
AT Other tangible assets | 158 716.00 | 61 245.00 | 97 471.00 | 158 716.00 |
BB Receivables related to investments | 396 365.00 | 396 365.00 | 396 365.00 | |
BJ TOTAL (I) | 2 140 245.00 | 472 172.00 | 1 668 073.00 | 2 140 245.00 |
BV Advances and down payments on orders | 38 000.00 | 38 000.00 | 38 000.00 | |
BZ Other receivables | 2 033 263.00 | 2 033 263.00 | 2 033 263.00 | |
CD Marketable securities | 93 120.00 | 93 120.00 | 93 120.00 | |
CF Cash and cash equivalents | 82 627.00 | 82 627.00 | 82 627.00 | |
CH Prepaid expenses | 14 846.00 | 14 846.00 | 14 846.00 | |
CJ TOTAL (II) | 2 261 856.00 | 2 261 856.00 | 2 261 856.00 | |
CO Grand total (0 to V) | 4 402 101.00 | 472 172.00 | 3 929 929.00 | 4 402 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DG Other reserves | 90 138.00 | 90 138.00 | 90 138.00 | |
DH Retained earnings | -558 795.00 | -558 795.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 648.00 | -558 795.00 | 569 648.00 | |
DJ Investment subsidies | 165 163.00 | 241 358.00 | 165 163.00 | |
DL TOTAL (I) | 309 054.00 | -184 399.00 | 309 054.00 | |
DP Provisions for Risks | 873 092.00 | 1 092 896.00 | 873 092.00 | |
DQ Provisions for Expenses | 89 248.00 | 80 988.00 | 89 248.00 | |
DR TOTAL (IV) | 962 340.00 | 1 173 884.00 | 962 340.00 | |
DT Other Bond Issues | 47 850.00 | 104 360.00 | 47 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 388.00 | 8 388.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 215 154.00 | 2 335 984.00 | 2 215 154.00 | |
DX Trade payables and related accounts | 57 615.00 | 48 398.00 | 57 615.00 | |
DY Tax and social security liabilities | 298 759.00 | 337 301.00 | 298 759.00 | |
DZ Fixed asset liabilities and related accounts | 6 345.00 | 57 145.00 | 6 345.00 | |
EA Other liabilities | 24 423.00 | 21 027.00 | 24 423.00 | |
EC TOTAL (IV) | 2 658 535.00 | 2 904 213.00 | 2 658 535.00 | |
EE Grand total (I to V) | 3 929 929.00 | 3 893 698.00 | 3 929 929.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 584.00 | 42 927.00 | 704.00 | 33 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 585.00 | 42 926.00 | 704.00 | 33 585.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 173 884.00 | 89 248.00 | 300 792.00 | 1 173 884.00 |
7C Grand total | 1 173 884.00 | 89 248.00 | 300 792.00 | 1 173 884.00 |
| 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 | 57 615.00 | 57 615.00 | 57 615.00 | |
8J Fixed Asset Liabilities and Related Accounts | 6 345.00 | 6 345.00 | 6 345.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 239 577.00 | 2 239 577.00 | 2 239 577.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 109.00 | 2 048 109.00 | 2 048 109.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 535.00 | 2 634 353.00 | 24 182.00 | 2 658 535.00 |
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