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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : CABINET D UROLOGIE DE L ESTEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | CABINET D UROLOGIE DE L ESTEREL |
| Siren | 501659767 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5839 |
| Management number | 2007D00362 |
| Activity code | 8622C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 992.00 | 1 992.00 | 1 992.00 | |
AH Goodwill | 142 235.00 | 142 235.00 | 142 235.00 | |
AR Technical installations, industrial equipment and tools | 35 269.00 | 35 269.00 | 35 269.00 | |
AT Other tangible assets | 44 712.00 | 27 111.00 | 17 601.00 | 44 712.00 |
BJ TOTAL (I) | 224 208.00 | 64 372.00 | 159 836.00 | 224 208.00 |
BV Advances and down payments on orders | 112.00 | 112.00 | 112.00 | |
BX Customers and related accounts | 4 869.00 | 4 869.00 | 4 869.00 | |
BZ Other receivables | 4 572.00 | 4 572.00 | 4 572.00 | |
CD Marketable securities | 1.00 | |||
CF Cash and cash equivalents | 69 568.00 | 69 568.00 | 69 568.00 | |
CH Prepaid expenses | 1 344.00 | 1 344.00 | 1 344.00 | |
CJ TOTAL (II) | 80 464.00 | 80 464.00 | 80 464.00 | |
CO Grand total (0 to V) | 304 672.00 | 64 372.00 | 240 300.00 | 304 672.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 14 644.00 | 14 644.00 | ||
DH Retained earnings | 112 451.00 | 112 451.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 308.00 | 8 308.00 | ||
DL TOTAL (I) | 138 702.00 | 138 702.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 700.00 | 14 700.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 453.00 | 29 453.00 | ||
DX Trade payables and related accounts | 3 411.00 | 3 411.00 | ||
DY Tax and social security liabilities | 44 622.00 | 44 622.00 | ||
EA Other liabilities | 9 413.00 | 9 413.00 | ||
EC TOTAL (IV) | 101 598.00 | 101 598.00 | ||
EE Grand total (I to V) | 240 300.00 | 240 300.00 | ||
EG Accrued income and payables due within one year | 95 260.00 | 95 260.00 | ||
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