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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION DE CLINIQUES CHIRURGICALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-20 | Partially confidential | 2016-12-31 | Complete |
| 2019-02-14 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE DE GESTION DE CLINIQUES CHIRURGICALES |
| Siren | 582105516 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 2652 |
| Management number | 1987B08799 |
| Activity code | 8610Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93140 BONDY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 612.00 | 411 612.00 | 411 612.00 | |
AN Land | 133 385.00 | 133 385.00 | 133 385.00 | |
AP Buildings | 533 572.00 | 494 339.00 | 39 233.00 | 533 572.00 |
AT Other tangible assets | 1 373.00 | 1 373.00 | 1 373.00 | |
BB Receivables related to investments | 2 223.00 | 2 223.00 | 2 223.00 | |
BD Other fixed assets | 583.00 | 583.00 | 583.00 | |
BJ TOTAL (I) | 2 395 002.00 | 2 222 384.00 | 172 618.00 | 2 395 002.00 |
BZ Other receivables | 2 161 956.00 | 577 706.00 | 1 584 250.00 | 2 161 956.00 |
CF Cash and cash equivalents | 246 192.00 | 246 192.00 | 246 192.00 | |
CJ TOTAL (II) | 2 408 148.00 | 577 706.00 | 1 830 442.00 | 2 408 148.00 |
CO Grand total (0 to V) | 4 803 150.00 | 2 800 090.00 | 2 003 060.00 | 4 803 150.00 |
CU Other investments | 1 312 254.00 | 1 312 254.00 | 1 312 254.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 294 288.00 | 1 294 288.00 | 1 294 288.00 | |
DB Share, merger, contribution premiums, etc. | 693 788.00 | 693 788.00 | 693 788.00 | |
DD Legal reserve (1) | 13 111.00 | 13 111.00 | 13 111.00 | |
DG Other reserves | 1 529 523.00 | 1 529 523.00 | 1 529 523.00 | |
DH Retained earnings | -1 973 451.00 | -2 303 144.00 | -1 973 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 054.00 | 329 692.00 | 251 054.00 | |
DL TOTAL (I) | 1 808 312.00 | 1 557 258.00 | 1 808 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 980.00 | 96 601.00 | 176 980.00 | |
DX Trade payables and related accounts | 8 200.00 | 8 200.00 | ||
DY Tax and social security liabilities | 9 568.00 | 9 568.00 | 9 568.00 | |
EC TOTAL (IV) | 194 748.00 | 106 169.00 | 194 748.00 | |
EE Grand total (I to V) | 2 003 060.00 | 1 663 427.00 | 2 003 060.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 577 706.00 | 577 706.00 | ||
7B Total provisions for depreciation | 577 706.00 | 577 706.00 | ||
7C Grand total | 577 706.00 | 577 706.00 | ||
| 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 | 176 979.00 | 176 979.00 | 176 979.00 | |
8B Suppliers and Related Accounts | 8 200.00 | 8 200.00 | 8 200.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 568.00 | 9 568.00 | 9 568.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 180.00 | 2 161 956.00 | 2 223.00 | 2 164 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 748.00 | 194 748.00 | 194 748.00 | |
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