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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : POLE MANAGEMENT DES ENTREPRISES DE SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-05 | Public | 2015-06-30 | Complete |
| Name | POLE MANAGEMENT DES ENTREPRISES DE SANTE |
| Siren | 499149482 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 9288 |
| Management number | 2007B04904 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193 071.00 | 189 529.00 | 3 541.00 | 193 071.00 |
AT Other tangible assets | 85 567.00 | 16 646.00 | 68 920.00 | 85 567.00 |
BJ TOTAL (I) | 280 638.00 | 206 175.00 | 74 462.00 | 280 638.00 |
BX Customers and related accounts | 46 440.00 | 46 440.00 | 46 440.00 | |
BZ Other receivables | 90 451.00 | 90 451.00 | 90 451.00 | |
CF Cash and cash equivalents | 196 003.00 | 196 003.00 | 196 003.00 | |
CH Prepaid expenses | 33 545.00 | 33 545.00 | 33 545.00 | |
CJ TOTAL (II) | 366 440.00 | 366 440.00 | 366 440.00 | |
CO Grand total (0 to V) | 647 079.00 | 206 175.00 | 440 903.00 | 647 079.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 32 340.00 | 32 340.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 049.00 | 67 049.00 | ||
DL TOTAL (I) | 121 390.00 | 121 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 754.00 | 10 754.00 | ||
DX Trade payables and related accounts | 231 440.00 | 231 440.00 | ||
DY Tax and social security liabilities | 65 178.00 | 65 178.00 | ||
EA Other liabilities | 11 040.00 | 11 040.00 | ||
EB Prepaid income (2) | 1 099.00 | 1 099.00 | ||
EC TOTAL (IV) | 319 513.00 | 319 513.00 | ||
EE Grand total (I to V) | 440 903.00 | 440 903.00 | ||
EG Accrued income and payables due within one year | 319 513.00 | 319 513.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 446.00 | 50 743.00 | 10 013.00 | 165 446.00 |
PE DEPRECIATION Total including other intangible assets | 142 499.00 | 47 030.00 | 142 499.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 947.00 | 3 713.00 | 10 013.00 | 22 947.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 440.00 | 231 440.00 | 231 440.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 796.00 | 21 796.00 | 21 796.00 | |
8L Deferred income | 1 099.00 | 1 099.00 | 1 099.00 | |
UX Other trade receivables | 46 440.00 | 46 440.00 | 46 440.00 | |
VJ Loans taken out during the year | 1.00 | 1.00 | ||
VP Miscellaneous | 90 452.00 | 90 452.00 | 90 452.00 | |
VQ Other Taxes, Duties, and Similar Debts | 65 178.00 | 65 178.00 | 65 178.00 | |
VS Prepaid expenses | 33 545.00 | 33 545.00 | 33 545.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 437.00 | 170 437.00 | 170 437.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 319 513.00 | 319 513.00 | 319 513.00 | |
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