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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CABINET D'IMAGERIE MEDICALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | CABINET D'IMAGERIE MEDICALE |
| Siren | 448824557 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/003900 |
| Management number | 2003D00187 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 893 407.00 | 893 407.00 | 893 407.00 | |
AJ Other Intangible Assets | 16 923.00 | 16 923.00 | 16 923.00 | |
AR Technical installations, industrial equipment and tools | 728 502.00 | 623 211.00 | 105 291.00 | 728 502.00 |
AT Other tangible assets | 201 139.00 | 176 997.00 | 24 141.00 | 201 139.00 |
BD Other fixed assets | 5 112.00 | 5 112.00 | 5 112.00 | |
BH Other financial assets | 939.00 | 939.00 | 939.00 | |
BJ TOTAL (I) | 1 846 024.00 | 817 132.00 | 1 028 892.00 | 1 846 024.00 |
BL Raw materials, supplies | 18 830.00 | 18 830.00 | 18 830.00 | |
BX Customers and related accounts | 40 017.00 | 40 017.00 | 40 017.00 | |
BZ Other receivables | 203 812.00 | 203 812.00 | 203 812.00 | |
CF Cash and cash equivalents | 694 618.00 | 694 618.00 | 694 618.00 | |
CH Prepaid expenses | 28 577.00 | 28 577.00 | 28 577.00 | |
CJ TOTAL (II) | 985 856.00 | 985 856.00 | 985 856.00 | |
CO Grand total (0 to V) | 2 831 881.00 | 817 132.00 | 2 014 748.00 | 2 831 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 860.00 | 17 860.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 1 124 520.00 | 1 124 520.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 197.00 | 495 197.00 | ||
DL TOTAL (I) | 1 640 077.00 | 1 640 077.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193 329.00 | 193 329.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 825.00 | 16 825.00 | ||
DX Trade payables and related accounts | 27 624.00 | 27 624.00 | ||
DY Tax and social security liabilities | 135 841.00 | 135 841.00 | ||
EA Other liabilities | 1 050.00 | 1 050.00 | ||
EC TOTAL (IV) | 374 670.00 | 374 670.00 | ||
EE Grand total (I to V) | 2 014 748.00 | 2 014 748.00 | ||
| 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 | 16 825.00 | 16 825.00 | 16 825.00 | |
8B Suppliers and Related Accounts | 27 624.00 | 27 624.00 | 27 624.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | 1 051.00 | |
VG Loans with a maturity of up to one year at origin | 193 329.00 | 112 226.00 | 81 103.00 | 193 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 842.00 | 135 842.00 | 135 842.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 348.00 | 272 408.00 | 940.00 | 273 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 671.00 | 293 568.00 | 81 103.00 | 374 671.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | ||
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