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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : POLE MANAGEMENT DES ENTREPRISES DE SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-05 | Public | 2015-06-30 | Complete |
| Name | POLE MANAGEMENT DES ENTREPRISES DE SANTE |
| Siren | 499149482 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 12236 |
| Management number | 2007B04904 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193 071.00 | 142 498.00 | 50 572.00 | 193 071.00 |
AT Other tangible assets | 94 203.00 | 22 946.00 | 71 256.00 | 94 203.00 |
BJ TOTAL (I) | 289 274.00 | 165 445.00 | 123 829.00 | 289 274.00 |
BX Customers and related accounts | 174 916.00 | 174 916.00 | 174 916.00 | |
BZ Other receivables | 42 531.00 | 42 531.00 | 42 531.00 | |
CF Cash and cash equivalents | 34 970.00 | 34 970.00 | 34 970.00 | |
CH Prepaid expenses | 7 828.00 | 7 828.00 | 7 828.00 | |
CJ TOTAL (II) | 260 246.00 | 260 246.00 | 260 246.00 | |
CO Grand total (0 to V) | 549 521.00 | 165 445.00 | 384 075.00 | 549 521.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 78 211.00 | 78 211.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 129.00 | 94 129.00 | ||
DL TOTAL (I) | 194 340.00 | 194 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 1 785.00 | ||
DX Trade payables and related accounts | 76 532.00 | 76 532.00 | ||
DY Tax and social security liabilities | 89 847.00 | 89 847.00 | ||
EB Prepaid income (2) | 21 569.00 | 21 569.00 | ||
EC TOTAL (IV) | 189 735.00 | 189 735.00 | ||
EE Grand total (I to V) | 384 075.00 | 384 075.00 | ||
EG Accrued income and payables due within one year | 189 735.00 | 189 735.00 | ||
| 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 | 76 533.00 | 76 533.00 | 76 533.00 | |
8C Staff and Related Accounts | 89 848.00 | 89 848.00 | 89 848.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | 1 786.00 | |
8L Deferred income | 21 569.00 | 21 569.00 | 21 569.00 | |
UX Other trade receivables | 42 531.00 | 42 531.00 | ||
VS Prepaid expenses | 7 828.00 | 7 828.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 225 276.00 | 225 276.00 | 225 276.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 735.00 | 189 735.00 | 189 735.00 | |
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