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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : GROUPE DL SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| Name | GROUPE DL SANTE |
| Siren | 438561367 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 20518 |
| Management number | 2008B02439 |
| Activity code | 4646Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225 880.00 | 225 880.00 | 225 880.00 | |
AT Other tangible assets | 176 241.00 | 128 510.00 | 47 730.00 | 176 241.00 |
BH Other financial assets | 5 150.00 | 5 150.00 | 5 150.00 | |
BJ TOTAL (I) | 497 271.00 | 354 391.00 | 142 880.00 | 497 271.00 |
BT Goods | 72 424.00 | 72 424.00 | 72 424.00 | |
BX Customers and related accounts | 582 452.00 | 582 452.00 | 582 452.00 | |
BZ Other receivables | 57 902.00 | 57 902.00 | 57 902.00 | |
CD Marketable securities | 61 283.00 | 175.00 | 61 109.00 | 61 283.00 |
CF Cash and cash equivalents | 323 272.00 | 323 272.00 | 323 272.00 | |
CH Prepaid expenses | 25 472.00 | 25 472.00 | 25 472.00 | |
CJ TOTAL (II) | 1 122 806.00 | 175.00 | 1 122 631.00 | 1 122 806.00 |
CO Grand total (0 to V) | 1 620 077.00 | 354 565.00 | 1 265 511.00 | 1 620 077.00 |
CU Other investments | 90 000.00 | 90 000.00 | 90 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 405.00 | 52 405.00 | 52 405.00 | |
DB Share, merger, contribution premiums, etc. | 619 741.00 | 619 741.00 | 619 741.00 | |
DD Legal reserve (1) | 5 245.00 | 5 245.00 | 5 245.00 | |
DH Retained earnings | -2 989.00 | -180 132.00 | -2 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 017.00 | 260 143.00 | -83 017.00 | |
DL TOTAL (I) | 591 385.00 | 757 402.00 | 591 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 294 407.00 | 1 204.00 | 294 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 1 026.00 | 525.00 | |
DX Trade payables and related accounts | 135 710.00 | 90 639.00 | 135 710.00 | |
DY Tax and social security liabilities | 185 872.00 | 220 724.00 | 185 872.00 | |
EA Other liabilities | 57 613.00 | 339 330.00 | 57 613.00 | |
EC TOTAL (IV) | 674 122.00 | 652 923.00 | 674 122.00 | |
EE Grand total (I to V) | 1 265 507.00 | 1 410 325.00 | 1 265 507.00 | |
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