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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : SOCIETE DE NEPHROLOGIE ET DE DIALYSE DES DOCTEURS ROSTOKER E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE NEPHROLOGIE ET DE DIALYSE DES DOCTEURS ROSTOKER E |
| Siren | 477499404 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 6941 |
| Management number | 2004D00650 |
| Activity code | 8621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91480 QUINCY SOUS SENART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 206.00 | 1 206.00 | 1 206.00 | |
AH Goodwill | 535 126.00 | 535 126.00 | 535 126.00 | |
AT Other tangible assets | 30 251.00 | 14 836.00 | 15 414.00 | 30 251.00 |
BJ TOTAL (I) | 566 584.00 | 16 043.00 | 550 540.00 | 566 584.00 |
BZ Other receivables | 97 044.00 | 97 044.00 | 97 044.00 | |
CF Cash and cash equivalents | 10 792.00 | 10 792.00 | 10 792.00 | |
CH Prepaid expenses | 2 623.00 | 2 623.00 | 2 623.00 | |
CJ TOTAL (II) | 110 459.00 | 110 459.00 | 110 459.00 | |
CO Grand total (0 to V) | 677 044.00 | 16 043.00 | 661 000.00 | 677 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 407 028.00 | 337 719.00 | 407 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 468.00 | 109 309.00 | 71 468.00 | |
DL TOTAL (I) | 488 497.00 | 457 028.00 | 488 497.00 | |
DP Provisions for Risks | 44 055.00 | 44 055.00 | 44 055.00 | |
DR TOTAL (IV) | 44 055.00 | 44 055.00 | 44 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 764.00 | 37 139.00 | 18 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 589.00 | 149.00 | 21 589.00 | |
DX Trade payables and related accounts | 23 647.00 | 1 546.00 | 23 647.00 | |
DY Tax and social security liabilities | 61 565.00 | 78 301.00 | 61 565.00 | |
EA Other liabilities | 2 881.00 | 2 881.00 | ||
EC TOTAL (IV) | 128 448.00 | 117 136.00 | 128 448.00 | |
EE Grand total (I to V) | 661 000.00 | 618 220.00 | 661 000.00 | |
EG Accrued income and payables due within one year | 128 298.00 | 98 372.00 | 128 298.00 | |
| 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 | 23 647.00 | 23 647.00 | 23 647.00 | |
8C Staff and Related Accounts | 34 286.00 | 34 286.00 | 34 286.00 | |
8D Social Security and Other Social Organizations | 22 486.00 | 22 486.00 | 22 486.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | 321.00 | |
UY Staff and related accounts | 400.00 | 400.00 | 400.00 | |
UZ Social Security, other social security organizations | 20 000.00 | 20 000.00 | 20 000.00 | |
VH Loans with a maturity of more than one year at origin | 18 764.00 | 18 764.00 | 18 764.00 | |
VI Group and Associates | 24 150.00 | 24 000.00 | 150.00 | 24 150.00 |
VM Income taxes | 23 833.00 | 23 833.00 | 23 833.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | 4 794.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 811.00 | 52 811.00 | 52 811.00 | |
VS Prepaid expenses | 2 623.00 | 2 623.00 | 2 623.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 667.00 | 99 667.00 | 99 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 448.00 | 128 299.00 | 150.00 | 128 448.00 |
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