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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : CENTRE DE CARDIOLOGIE INTERVENTIONNELLE DES EAUX CLAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2015-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CENTRE DE CARDIOLOGIE INTERVENTIONNELLE DES EAUX CLAIRES |
| Siren | 809455165 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/016560 |
| Management number | 2015D00085 |
| Activity code | 8621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
AT Other tangible assets | 47 187.00 | 5 170.00 | 42 017.00 | 47 187.00 |
BJ TOTAL (I) | 1 547 187.00 | 5 170.00 | 1 542 017.00 | 1 547 187.00 |
BX Customers and related accounts | 110 898.00 | 110 898.00 | 110 898.00 | |
BZ Other receivables | 307.00 | 307.00 | 307.00 | |
CF Cash and cash equivalents | 220 347.00 | 220 347.00 | 220 347.00 | |
CJ TOTAL (II) | 331 553.00 | 331 553.00 | 331 553.00 | |
CO Grand total (0 to V) | 1 878 740.00 | 5 170.00 | 1 873 570.00 | 1 878 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DG Other reserves | 8 904.00 | 341 121.00 | 8 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 825.00 | 7 783.00 | 242 825.00 | |
DL TOTAL (I) | 253 050.00 | 350 224.00 | 253 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 676 257.00 | 890 267.00 | 676 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 885 276.00 | 1 093 544.00 | 885 276.00 | |
DX Trade payables and related accounts | 31 572.00 | 5 517.00 | 31 572.00 | |
DY Tax and social security liabilities | 23 905.00 | 57 408.00 | 23 905.00 | |
EA Other liabilities | 3 510.00 | 3 510.00 | ||
EC TOTAL (IV) | 1 620 521.00 | 2 046 735.00 | 1 620 521.00 | |
EE Grand total (I to V) | 1 873 570.00 | 2 396 960.00 | 1 873 570.00 | |
| 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 | 31 572.00 | 31 572.00 | 31 572.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 888 786.00 | 888 786.00 | 888 786.00 | |
VG Loans with a maturity of up to one year at origin | 676 257.00 | 216 592.00 | 459 665.00 | 676 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 905.00 | 23 905.00 | 23 905.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 206.00 | 111 206.00 | 111 206.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 521.00 | 1 160 855.00 | 459 665.00 | 1 620 521.00 |
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