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THE LIST OF BALANCE SHEET : CENTRE DE CONVALESCENCE D AUBERGENVILLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-23 Public 2021-12-31 Complete
2021-10-01 Public 2020-12-31 Complete
2020-10-09 Public 2019-12-31 Complete
2019-09-18 Public 2018-12-31 Complete
2018-07-30 Public 2017-12-31 Complete
2017-08-23 Public 2016-12-31 Complete
NameCENTRE DE CONVALESCENCE D AUBERGENVILLE
Siren559800479
Closing2018-12-31
Registry code 7803
Registration number 17785
Management number2001B01685
Activity code 8610Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-09-18
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78410 AUBERGENVILLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 19 188.00 17 826.00 1 363.00 19 188.00
AJ Other Intangible Assets 3 540.00 3 540.00 3 540.00
AN Land 14 731.00 8 677.00 6 054.00 14 731.00
AP Buildings 8 803.00 8 254.00 549.00 8 803.00
AR Technical installations, industrial equipment and tools 182 927.00 178 910.00 4 017.00 182 927.00
AT Other tangible assets 306 112.00 223 783.00 82 329.00 306 112.00
BF Loans 13 908.00 13 908.00 13 908.00
BH Other financial assets 34 297.00 34 297.00 34 297.00
BJ TOTAL (I) 1 985 196.00 437 450.00 1 547 747.00 1 985 196.00
BL Raw materials, supplies 28 520.00 28 520.00 28 520.00
BX Customers and related accounts 287 222.00 20 984.00 266 239.00 287 222.00
BZ Other receivables 113 461.00 113 461.00 113 461.00
CF Cash and cash equivalents 89 498.00 89 498.00 89 498.00
CH Prepaid expenses 11 626.00 11 626.00 11 626.00
CJ TOTAL (II) 530 327.00 20 984.00 509 344.00 530 327.00
CO Grand total (0 to V) 2 515 524.00 458 433.00 2 057 090.00 2 515 524.00
CS Evaluated investments - equity method 1 401 690.00 1 401 690.00 1 401 690.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 83 847.00 83 847.00 83 847.00
DD Legal reserve (1) 8 385.00 8 385.00 8 385.00
DG Other reserves 924 646.00 864 646.00 924 646.00
DH Retained earnings 2 608.00 48 136.00 2 608.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 721.00 14 472.00 -4 721.00
DK Regulated provisions 29 690.00 29 690.00 29 690.00
DL TOTAL (I) 1 044 454.00 1 049 176.00 1 044 454.00
DP Provisions for Risks 120 400.00 109 192.00 120 400.00
DR TOTAL (IV) 120 400.00 109 192.00 120 400.00
DU Loans and Debts from Credit Institutions (3) 6 285.00 6 285.00
DV Miscellaneous Loans and Financial Debts (4) 32 946.00 33 544.00 32 946.00
DW Advances and down payments received on current orders 455.00 4.00 455.00
DX Trade payables and related accounts 472 699.00 415 796.00 472 699.00
DY Tax and social security liabilities 183 821.00 200 492.00 183 821.00
DZ Fixed asset liabilities and related accounts 1 399.00 1 399.00
EA Other liabilities 194 631.00 195 444.00 194 631.00
EC TOTAL (IV) 892 237.00 845 280.00 892 237.00
EE Grand total (I to V) 2 057 090.00 2 003 647.00 2 057 090.00
EG Accrued income and payables due within one year -891 782.00 -845 276.00 -891 782.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 2 954 107.00
FJ Net sales 2 954 107.00
FO Operating subsidies 28 578.00
FP Reversals of depreciation and provisions, transfer of expenses 35 212.00
FQ Other income 10 169.00
FR Total operating income (I) 3 028 066.00
FU Purchases of raw materials and other supplies 249 609.00
FV Inventory change (raw materials and supplies) -8 866.00
FW Other purchases and external expenses 1 119 342.00
FX Taxes, duties, and similar payments 156 692.00
FY Salaries and Wages 1 025 775.00
FZ Social Security Contributions 375 577.00
GA Operating Expenses - Depreciation and Amortization 32 685.00
GB Operating Expenses - Provisions 14 000.00
GC Operating Expenses - Current Assets: Provisions 3 691.00
GE Other Expenses 28 012.00
GF Total Operating Expenses (II) 3 088 271.00
GG - OPERATING RESULT (I - II) -60 206.00
GJ Financial income from other securities and fixed asset receivables 399.00
GP Total financial income (V) 399.00
GR Interest and similar expenses 2 456.00
GU Total financial expenses (VI) 2 456.00
GV - FINANCIAL INCOME (V - VI) -2 058.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -62 263.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 205.00 205.00
HD Total exceptional income (VII) 205.00 205.00
HI - EXCEPTIONAL RESULT (VII - VIII) 205.00 205.00
HK Income tax -57 337.00 -73 786.00 -57 337.00
HL TOTAL REVENUE (I + III + V + VII) 3 028 669.00 3 029 853.00 3 028 669.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 033 391.00 3 015 381.00 3 033 391.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 721.00 14 472.00 -4 721.00
HP References: Equipment leasing 2 436.00

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