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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : AIDE PERSONNALISEE DE SOINS DEPENDANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | AIDE PERSONNALISEE DE SOINS DEPENDANCE |
| Siren | 438215212 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/017657 |
| Management number | 2001B01268 |
| Activity code | 8810A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 VILLENEUVE-TOLOSANE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 293.00 | 1 293.00 | 1 293.00 | |
AP Buildings | 1 094.00 | 1 094.00 | 1 094.00 | |
AR Technical installations, industrial equipment and tools | 2 023.00 | 855.00 | 1 168.00 | 2 023.00 |
AT Other tangible assets | 60 301.00 | 55 722.00 | 4 579.00 | 60 301.00 |
BD Other fixed assets | 159.00 | 159.00 | 159.00 | |
BH Other financial assets | 2 023.00 | 2 023.00 | 2 023.00 | |
BJ TOTAL (I) | 66 893.00 | 58 964.00 | 7 928.00 | 66 893.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 84 408.00 | 1 075.00 | 83 333.00 | 84 408.00 |
BZ Other receivables | 50 896.00 | 50 896.00 | 50 896.00 | |
CD Marketable securities | 1 058.00 | 1 058.00 | 1 058.00 | |
CF Cash and cash equivalents | 176 348.00 | 176 348.00 | 176 348.00 | |
CH Prepaid expenses | 7 101.00 | 7 101.00 | 7 101.00 | |
CJ TOTAL (II) | 319 811.00 | 1 075.00 | 318 736.00 | 319 811.00 |
CO Grand total (0 to V) | 386 703.00 | 60 039.00 | 326 664.00 | 386 703.00 |
CR Shares due in more than one year | 1 177.00 | 1 177.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 764.00 | 764.00 | 764.00 | |
DB Share, merger, contribution premiums, etc. | 4 980.00 | 4 980.00 | 4 980.00 | |
DD Legal reserve (1) | 764.00 | 764.00 | 764.00 | |
DG Other reserves | 92 645.00 | 101 011.00 | 92 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 539.00 | 50 834.00 | 50 539.00 | |
DL TOTAL (I) | 149 692.00 | 158 353.00 | 149 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | 1 894.00 | 1 681.00 | |
DX Trade payables and related accounts | 16 524.00 | 5 985.00 | 16 524.00 | |
DY Tax and social security liabilities | 149 693.00 | 130 376.00 | 149 693.00 | |
EA Other liabilities | 4 073.00 | 5 864.00 | 4 073.00 | |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 176 972.00 | 144 119.00 | 176 972.00 | |
EE Grand total (I to V) | 326 664.00 | 302 472.00 | 326 664.00 | |
EG Accrued income and payables due within one year | 176 972.00 | 144 119.00 | 176 972.00 | |
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