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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DE LA POLYCLINIQUE DU DOCTEUR RAOUL M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION DE LA POLYCLINIQUE DU DOCTEUR RAOUL M |
| Siren | 478253206 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 64 |
| Management number | 2004B00207 |
| Activity code | 8610Z |
| Closing date n-1 | 2017-12-31 |
| 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 | 20200 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
AF Concessions, Patents and Similar Rights | 122 433.00 | 114 187.00 | 8 246.00 | 122 433.00 |
AP Buildings | 488 148.00 | 154 208.00 | 333 940.00 | 488 148.00 |
AR Technical installations, industrial equipment and tools | 2 270 145.00 | 1 786 774.00 | 483 371.00 | 2 270 145.00 |
AT Other tangible assets | 2 764 982.00 | 1 842 391.00 | 922 591.00 | 2 764 982.00 |
BB Receivables related to investments | 114 829.00 | 114 829.00 | 114 829.00 | |
BD Other fixed assets | 23 400.00 | 23 400.00 | 23 400.00 | |
BH Other financial assets | 31 000.00 | 31 000.00 | 31 000.00 | |
BJ TOTAL (I) | 5 842 237.00 | 3 899 360.00 | 1 942 877.00 | 5 842 237.00 |
BT Goods | 874 259.00 | 874 259.00 | 874 259.00 | |
BX Customers and related accounts | 1 692 998.00 | 70 000.00 | 1 622 998.00 | 1 692 998.00 |
BZ Other receivables | 2 931 504.00 | 2 931 504.00 | 2 931 504.00 | |
CF Cash and cash equivalents | 126 573.00 | 126 573.00 | 126 573.00 | |
CH Prepaid expenses | 204 925.00 | 204 925.00 | 204 925.00 | |
CJ TOTAL (II) | 5 830 259.00 | 70 000.00 | 5 760 259.00 | 5 830 259.00 |
CO Grand total (0 to V) | 11 672 495.00 | 3 969 360.00 | 7 703 135.00 | 11 672 495.00 |
CP Shares due in less than one year | 145 829.00 | 145 829.00 | ||
CU Other investments | 25 500.00 | 25 500.00 | 25 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 583 433.00 | 583 433.00 | 583 433.00 | |
DH Retained earnings | 224 503.00 | -63 241.00 | 224 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 869.00 | 287 744.00 | 309 869.00 | |
DL TOTAL (I) | 1 282 805.00 | 972 936.00 | 1 282 805.00 | |
DQ Provisions for Expenses | 51 275.00 | 51 275.00 | 51 275.00 | |
DR TOTAL (IV) | 51 275.00 | 51 275.00 | 51 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 755 624.00 | 2 048 504.00 | 1 755 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 413.00 | 16 413.00 | 16 413.00 | |
DX Trade payables and related accounts | 1 761 210.00 | 2 474 780.00 | 1 761 210.00 | |
DY Tax and social security liabilities | 2 438 004.00 | 3 423 674.00 | 2 438 004.00 | |
EA Other liabilities | 397 804.00 | 361 985.00 | 397 804.00 | |
EC TOTAL (IV) | 6 369 056.00 | 8 325 355.00 | 6 369 056.00 | |
EE Grand total (I to V) | 7 703 135.00 | 9 349 566.00 | 7 703 135.00 | |
EG Accrued income and payables due within one year | 6 083 168.00 | 7 829 935.00 | 6 083 168.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259 062.00 | 1 351 635.00 | 1 259 062.00 | |
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