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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : SELARL POLE D'IMAGERIE MEDICALE DU BASSIN D'ARCACHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-20 | Partially confidential | 2018-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL POLE D'IMAGERIE MEDICALE DU BASSIN D'ARCACHON |
| Siren | 440127819 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 213 |
| Management number | 2001D01465 |
| Activity code | 8622A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 856.00 | 35 856.00 | 35 856.00 | |
AF Concessions, Patents and Similar Rights | 7 301.00 | 7 301.00 | 7 301.00 | |
AH Goodwill | 792 735.00 | 792 735.00 | 792 735.00 | |
AP Buildings | 347 901.00 | 139 160.00 | 208 740.00 | 347 901.00 |
AR Technical installations, industrial equipment and tools | 23 831.00 | 13 052.00 | 10 779.00 | 23 831.00 |
AT Other tangible assets | 64 164.00 | 32 366.00 | 31 797.00 | 64 164.00 |
BH Other financial assets | 3 150.00 | 3 150.00 | 3 150.00 | |
BJ TOTAL (I) | 1 285 138.00 | 227 736.00 | 1 057 402.00 | 1 285 138.00 |
BL Raw materials, supplies | 9 541.00 | 9 541.00 | 9 541.00 | |
BX Customers and related accounts | 331 408.00 | 24 979.00 | 306 429.00 | 331 408.00 |
BZ Other receivables | 81 831.00 | 81 831.00 | 81 831.00 | |
CF Cash and cash equivalents | 139 271.00 | 139 271.00 | 139 271.00 | |
CH Prepaid expenses | 18 384.00 | 18 384.00 | 18 384.00 | |
CJ TOTAL (II) | 580 435.00 | 24 979.00 | 555 456.00 | 580 435.00 |
CO Grand total (0 to V) | 1 865 573.00 | 252 715.00 | 1 612 858.00 | 1 865 573.00 |
CU Other investments | 10 200.00 | 10 200.00 | 10 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 164.00 | 9 352.00 | 17 164.00 | |
DB Share, merger, contribution premiums, etc. | 496 774.00 | 292 248.00 | 496 774.00 | |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | 2 240.00 | |
DG Other reserves | 244 424.00 | 204 345.00 | 244 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 512.00 | 40 079.00 | 85 512.00 | |
DL TOTAL (I) | 846 114.00 | 548 264.00 | 846 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 357 870.00 | 448 211.00 | 357 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 562.00 | 120 490.00 | 116 562.00 | |
DX Trade payables and related accounts | 109 354.00 | 63 155.00 | 109 354.00 | |
DY Tax and social security liabilities | 159 200.00 | 184 762.00 | 159 200.00 | |
EA Other liabilities | 23 758.00 | 19 219.00 | 23 758.00 | |
EC TOTAL (IV) | 766 744.00 | 835 838.00 | 766 744.00 | |
EE Grand total (I to V) | 1 612 858.00 | 1 384 103.00 | 1 612 858.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 560.00 | 24 979.00 | 28 560.00 | 28 560.00 |
7B Total provisions for depreciation | 28 560.00 | 24 979.00 | 28 560.00 | 28 560.00 |
7C Grand total | 28 560.00 | 24 979.00 | 28 560.00 | 28 560.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 150.00 | 3 150.00 | 3 150.00 | |
VS Prepaid expenses | 431 623.00 | 401 602.00 | 30 021.00 | 431 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 773.00 | 401 602.00 | 33 171.00 | 434 773.00 |
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