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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : SELARL D'HEPATO GASTRO-ENTEROLOGIE SAINTE MARGUERITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL D'HEPATO GASTRO-ENTEROLOGIE SAINTE MARGUERITE |
| Siren | 441465317 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 1176 |
| Management number | 2002D00067 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 257.00 | 257.00 | 257.00 | |
AJ Other Intangible Assets | 179 770.00 | 179 770.00 | 179 770.00 | |
AR Technical installations, industrial equipment and tools | 949.00 | 758.00 | 191.00 | 949.00 |
AT Other tangible assets | 2 502.00 | 1 952.00 | 551.00 | 2 502.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 184 038.00 | 2 966.00 | 181 072.00 | 184 038.00 |
BX Customers and related accounts | 28 834.00 | 28 834.00 | 28 834.00 | |
BZ Other receivables | 5 854.00 | 5 854.00 | 5 854.00 | |
CF Cash and cash equivalents | 4 435.00 | 4 435.00 | 4 435.00 | |
CH Prepaid expenses | 336.00 | 336.00 | 336.00 | |
CJ TOTAL (II) | 39 459.00 | 39 459.00 | 39 459.00 | |
CO Grand total (0 to V) | 223 497.00 | 2 966.00 | 220 531.00 | 223 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DB Share, merger, contribution premiums, etc. | 130 000.00 | |||
DD Legal reserve (1) | 10 534.00 | 10 534.00 | 10 534.00 | |
DG Other reserves | 11 083.00 | 20 355.00 | 11 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 832.00 | -122 272.00 | -29 832.00 | |
DL TOTAL (I) | 161 785.00 | 208 617.00 | 161 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 217.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 32 994.00 | 33 899.00 | 32 994.00 | |
DX Trade payables and related accounts | 9 972.00 | 6 721.00 | 9 972.00 | |
DY Tax and social security liabilities | 9 737.00 | 20 370.00 | 9 737.00 | |
EA Other liabilities | 6 043.00 | 6 043.00 | ||
EC TOTAL (IV) | 58 746.00 | 64 207.00 | 58 746.00 | |
EE Grand total (I to V) | 220 531.00 | 272 824.00 | 220 531.00 | |
EG Accrued income and payables due within one year | 58 746.00 | 64 207.00 | 58 746.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | |||
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