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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : LANGUEDOC ROUSSILLON PERFUSION-NUTRITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-08-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2017-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | LANGUEDOC ROUSSILLON PERFUSION-NUTRITION |
| Siren | 798121794 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/002953 |
| Management number | 2013B01827 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 43.00 | 64.00 | 108.00 |
AR Technical installations, industrial equipment and tools | 337 393.00 | 200 912.00 | 136 481.00 | 337 393.00 |
AT Other tangible assets | 320 328.00 | 87 741.00 | 232 587.00 | 320 328.00 |
AV Fixed assets in progress | 800.00 | 800.00 | 800.00 | |
BH Other financial assets | 13 571.00 | 13 571.00 | 13 571.00 | |
BJ TOTAL (I) | 672 444.00 | 288 696.00 | 383 749.00 | 672 444.00 |
BT Goods | 72 823.00 | 72 823.00 | 72 823.00 | |
BX Customers and related accounts | 203.00 | 203.00 | 203.00 | |
BZ Other receivables | 106 414.00 | 106 414.00 | 106 414.00 | |
CF Cash and cash equivalents | 533 501.00 | 533 501.00 | 533 501.00 | |
CH Prepaid expenses | 7 423.00 | 7 423.00 | 7 423.00 | |
CJ TOTAL (II) | 720 364.00 | 720 364.00 | 720 364.00 | |
CO Grand total (0 to V) | 1 392 808.00 | 288 696.00 | 1 104 113.00 | 1 392 808.00 |
CU Other investments | 244.00 | 244.00 | 244.00 | |
| 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 | 494 585.00 | 494 585.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 914.00 | 167 914.00 | ||
DL TOTAL (I) | 684 499.00 | 684 499.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 757.00 | 93 757.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 475.00 | 5 475.00 | ||
DX Trade payables and related accounts | 193 515.00 | 193 515.00 | ||
DY Tax and social security liabilities | 112 810.00 | 112 810.00 | ||
EA Other liabilities | 14 057.00 | 14 057.00 | ||
EC TOTAL (IV) | 419 613.00 | 419 613.00 | ||
EE Grand total (I to V) | 1 104 113.00 | 1 104 113.00 | ||
EG Accrued income and payables due within one year | 353 998.00 | 353 998.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 225.00 | ||
| 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 | 5 475.00 | 5 475.00 | 5 475.00 | |
8B Suppliers and Related Accounts | 193 515.00 | 193 515.00 | 193 515.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 057.00 | 14 057.00 | 14 057.00 | |
VG Loans with a maturity of up to one year at origin | 93 757.00 | 28 142.00 | 65 615.00 | 93 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 810.00 | 112 810.00 | 112 810.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 611.00 | 114 040.00 | 13 571.00 | 127 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 613.00 | 353 998.00 | 65 615.00 | 419 613.00 |
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