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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : IMAGERIE MEDICALE DU BASSIN LORIENTAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-18 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| Name | IMAGERIE MEDICALE DU BASSIN LORIENTAIS |
| Siren | 839579505 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 458 |
| Management number | 2018D00265 |
| Activity code | 8610Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 626.00 | 2 290.00 | 17 336.00 | 19 626.00 |
AJ Other Intangible Assets | 644 767.00 | 644 767.00 | 644 767.00 | |
BJ TOTAL (I) | 2 034 876.00 | 2 290.00 | 2 032 586.00 | 2 034 876.00 |
BX Customers and related accounts | 48 206.00 | 48 206.00 | 48 206.00 | |
BZ Other receivables | 119 522.00 | 119 522.00 | 119 522.00 | |
CF Cash and cash equivalents | 276 546.00 | 276 546.00 | 276 546.00 | |
CJ TOTAL (II) | 444 275.00 | 444 275.00 | 444 275.00 | |
CO Grand total (0 to V) | 2 479 151.00 | 2 290.00 | 2 476 861.00 | 2 479 151.00 |
CU Other investments | 1 370 483.00 | 1 370 483.00 | 1 370 483.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 750 875.00 | 1 750 875.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | 1 207.00 | ||
DK Regulated provisions | 3 836.00 | 3 836.00 | ||
DL TOTAL (I) | 1 755 918.00 | 1 755 918.00 | ||
DU Loans and Debts from Credit Institutions (3) | 225 129.00 | 225 129.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 402 883.00 | 402 883.00 | ||
DX Trade payables and related accounts | 25 187.00 | 25 187.00 | ||
DY Tax and social security liabilities | 53 890.00 | 53 890.00 | ||
EA Other liabilities | 13 854.00 | 13 854.00 | ||
EC TOTAL (IV) | 720 943.00 | 720 943.00 | ||
EE Grand total (I to V) | 2 476 861.00 | 2 476 861.00 | ||
EG Accrued income and payables due within one year | 519 914.00 | 519 914.00 | ||
| 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 | 25 187.00 | 25 187.00 | 25 187.00 | |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | 3 738.00 | |
8D Social Security and Other Social Organizations | 11 819.00 | 11 819.00 | 11 819.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 854.00 | 13 854.00 | 13 854.00 | |
UX Other trade receivables | 48 206.00 | 48 206.00 | 48 206.00 | |
VC Group and associates | 57 548.00 | 57 548.00 | 57 548.00 | |
VH Loans with a maturity of more than one year at origin | 225 129.00 | 24 100.00 | 98 078.00 | 225 129.00 |
VI Group and Associates | 402 883.00 | 402 883.00 | 402 883.00 | |
VJ Loans taken out during the year | 239 111.00 | 239 111.00 | ||
VK Loans repaid during the year | 13 981.00 | 13 981.00 | ||
VM Income taxes | 45 873.00 | 45 873.00 | 45 873.00 | |
VQ Other Taxes, Duties, and Similar Debts | 38 333.00 | 38 333.00 | 38 333.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 101.00 | 16 101.00 | 16 101.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 728.00 | 167 728.00 | 167 728.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 720 943.00 | 519 914.00 | 98 078.00 | 720 943.00 |
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