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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : DIAGNOSTIC PROPRETE DU SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-15 | Partially confidential | 2019-09-30 | Complete |
| 2020-07-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-30 | Partially confidential | 2016-09-30 | Complete |
| Name | DIAGNOSTIC PROPRETE DU SUD OUEST |
| Siren | 538454091 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 5854 |
| Management number | 2011B04486 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 SAUCATS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 335.00 | 2 264.00 | 4 071.00 | 6 335.00 |
AT Other tangible assets | 45 279.00 | 19 203.00 | 26 076.00 | 45 279.00 |
BH Other financial assets | 1 025.00 | 1 025.00 | 1 025.00 | |
BJ TOTAL (I) | 52 639.00 | 21 467.00 | 31 171.00 | 52 639.00 |
BX Customers and related accounts | 175 460.00 | 175 460.00 | 175 460.00 | |
BZ Other receivables | 37 017.00 | 37 017.00 | 37 017.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 126 362.00 | 126 362.00 | 126 362.00 | |
CH Prepaid expenses | 884.00 | 884.00 | 884.00 | |
CJ TOTAL (II) | 359 724.00 | 359 724.00 | 359 724.00 | |
CO Grand total (0 to V) | 412 362.00 | 21 467.00 | 390 895.00 | 412 362.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 124 251.00 | 77 952.00 | 124 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 456.00 | 76 299.00 | 74 456.00 | |
DL TOTAL (I) | 202 007.00 | 157 551.00 | 202 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 008.00 | 25 075.00 | 13 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 27.00 | 56.00 | |
DX Trade payables and related accounts | 13 076.00 | 11 421.00 | 13 076.00 | |
DY Tax and social security liabilities | 162 432.00 | 147 191.00 | 162 432.00 | |
EA Other liabilities | 316.00 | 316.00 | ||
EC TOTAL (IV) | 188 888.00 | 183 715.00 | 188 888.00 | |
EE Grand total (I to V) | 390 895.00 | 341 266.00 | 390 895.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | 56.00 | |
8B Suppliers and Related Accounts | 13 076.00 | 13 076.00 | 13 076.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | 316.00 | |
VG Loans with a maturity of up to one year at origin | 13 008.00 | 8 396.00 | 4 612.00 | 13 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 432.00 | 162 432.00 | 162 432.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 387.00 | 213 362.00 | 1 025.00 | 214 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 888.00 | 184 276.00 | 4 612.00 | 188 888.00 |
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