Grow your business safely with CLINIQUE D EMBATS
All the information you need about CLINIQUE D EMBATS to develop and secure your business in France
C
HOME >
CORPORATES
>
CLINIQUE D EMBATS >
BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : CLINIQUE D EMBATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2021-12-31 | Complete |
| 2022-12-19 | Public | 2020-12-31 | Complete |
| 2022-08-08 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-09-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-30 | Public | 2016-09-30 | Complete |
| Name | CLINIQUE D EMBATS |
| Siren | 397120494 |
| Closing | 2017-09-30 |
| Registry code | 3201 |
| Registration number | 191 |
| Management number | 1971B00049 |
| Activity code | 8610Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32000 Auch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 319.00 | 63 996.00 | 16 323.00 | 80 319.00 |
AJ Other Intangible Assets | 8 608.00 | 8 608.00 | 8 608.00 | |
AP Buildings | 1 385 157.00 | 510 161.00 | 874 996.00 | 1 385 157.00 |
AR Technical installations, industrial equipment and tools | 243 111.00 | 203 676.00 | 39 434.00 | 243 111.00 |
AT Other tangible assets | 933 527.00 | 757 067.00 | 176 460.00 | 933 527.00 |
BJ TOTAL (I) | 3 114 124.00 | 1 543 510.00 | 1 570 613.00 | 3 114 124.00 |
BL Raw materials, supplies | 18 651.00 | 18 651.00 | 18 651.00 | |
BT Goods | 513.00 | 513.00 | 513.00 | |
BX Customers and related accounts | 857 403.00 | 110 718.00 | 746 684.00 | 857 403.00 |
BZ Other receivables | 149 761.00 | 149 761.00 | 149 761.00 | |
CF Cash and cash equivalents | 152 131.00 | 152 131.00 | 152 131.00 | |
CH Prepaid expenses | 47 204.00 | 47 204.00 | 47 204.00 | |
CJ TOTAL (II) | 1 225 665.00 | 110 718.00 | 1 114 946.00 | 1 225 665.00 |
CO Grand total (0 to V) | 4 339 790.00 | 1 654 229.00 | 2 685 560.00 | 4 339 790.00 |
CR Shares due in more than one year | 58 750.00 | 58 750.00 | ||
CU Other investments | 463 400.00 | 463 400.00 | 463 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 927 006.00 | 927 006.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 353.00 | 262 353.00 | ||
DL TOTAL (I) | 1 233 360.00 | 1 233 360.00 | ||
DQ Provisions for Expenses | 153 000.00 | 153 000.00 | ||
DR TOTAL (IV) | 153 000.00 | 153 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 681 270.00 | 681 270.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 365.00 | ||
DX Trade payables and related accounts | 151 615.00 | 151 615.00 | ||
DY Tax and social security liabilities | 402 728.00 | 402 728.00 | ||
DZ Fixed asset liabilities and related accounts | 4 702.00 | 4 702.00 | ||
EA Other liabilities | 58 517.00 | 58 517.00 | ||
EC TOTAL (IV) | 1 299 200.00 | 1 299 200.00 | ||
EE Grand total (I to V) | 2 685 560.00 | 2 685 560.00 | ||
EG Accrued income and payables due within one year | 712 252.00 | 712 252.00 | ||
| 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 | 5.00 | |||
all companies in France
Complete and comprehensive database.
