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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : CABINET DE KINESITHERAPIE ET DE BALNEOTHERAPIE DU PARC et pa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET DE KINESITHERAPIE ET DE BALNEOTHERAPIE DU PARC et pa |
| Siren | 481692176 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/051154 |
| Management number | 2005D00672 |
| Activity code | 8690E |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 518.00 | 518.00 | 518.00 | |
AH Goodwill | 670 000.00 | 670 000.00 | 670 000.00 | |
AR Technical installations, industrial equipment and tools | 46 858.00 | 32 063.00 | 14 795.00 | 46 858.00 |
AT Other tangible assets | 36 330.00 | 23 537.00 | 12 794.00 | 36 330.00 |
BH Other financial assets | 18 784.00 | 18 784.00 | 18 784.00 | |
BJ TOTAL (I) | 778 129.00 | 56 117.00 | 722 011.00 | 778 129.00 |
BX Customers and related accounts | 44 100.00 | 44 100.00 | 44 100.00 | |
BZ Other receivables | 13 196.00 | 13 196.00 | 13 196.00 | |
CF Cash and cash equivalents | 28 361.00 | 28 361.00 | 28 361.00 | |
CJ TOTAL (II) | 85 657.00 | 85 657.00 | 85 657.00 | |
CO Grand total (0 to V) | 863 786.00 | 56 117.00 | 807 669.00 | 863 786.00 |
CU Other investments | 5 639.00 | 5 639.00 | 5 639.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 4 000.00 | 600 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 140 747.00 | 678 332.00 | 140 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 725.00 | 58 414.00 | 53 725.00 | |
DL TOTAL (I) | 795 072.00 | 741 347.00 | 795 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 600.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 638.00 | 638.00 | |
DX Trade payables and related accounts | 3 517.00 | 4 680.00 | 3 517.00 | |
DY Tax and social security liabilities | 8 442.00 | 8 992.00 | 8 442.00 | |
EA Other liabilities | 11 862.00 | |||
EC TOTAL (IV) | 12 597.00 | 42 771.00 | 12 597.00 | |
EE Grand total (I to V) | 807 669.00 | 784 118.00 | 807 669.00 | |
EG Accrued income and payables due within one year | 14 359.00 | 47 053.00 | 14 359.00 | |
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