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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : CLINIQUE OPHTALMOLOGIQUE LAMARTINE - CLINIQUE EUROPEENNE DE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| Name | CLINIQUE OPHTALMOLOGIQUE LAMARTINE - CLINIQUE EUROPEENNE DE |
| Siren | 411483183 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 14679 |
| Management number | 2001B01060 |
| Activity code | 8622C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 828 000.00 | 577 509.00 | 250 491.00 | 828 000.00 |
AP Buildings | 486 265.00 | 447 268.00 | 38 997.00 | 486 265.00 |
AR Technical installations, industrial equipment and tools | 245 058.00 | 152 701.00 | 92 357.00 | 245 058.00 |
AT Other tangible assets | 46 482.00 | 22 878.00 | 23 604.00 | 46 482.00 |
BD Other fixed assets | 775 335.00 | 775 335.00 | 775 335.00 | |
BH Other financial assets | 25 668.00 | 25 668.00 | 25 668.00 | |
BJ TOTAL (I) | 2 406 807.00 | 1 975 691.00 | 431 116.00 | 2 406 807.00 |
BL Raw materials, supplies | 22 701.00 | 22 701.00 | 22 701.00 | |
BV Advances and down payments on orders | 212.00 | 212.00 | 212.00 | |
BZ Other receivables | 257 771.00 | 257 771.00 | 257 771.00 | |
CF Cash and cash equivalents | 801 360.00 | 801 360.00 | 801 360.00 | |
CH Prepaid expenses | 9 722.00 | 9 722.00 | 9 722.00 | |
CJ TOTAL (II) | 1 091 765.00 | 1 091 765.00 | 1 091 765.00 | |
CO Grand total (0 to V) | 3 498 571.00 | 1 975 691.00 | 1 522 881.00 | 3 498 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 120.00 | 30 120.00 | 30 120.00 | |
DB Share, merger, contribution premiums, etc. | 1 287.00 | 1 287.00 | 1 287.00 | |
DD Legal reserve (1) | 3 012.00 | 3 012.00 | 3 012.00 | |
DG Other reserves | 24 404.00 | 26 516.00 | 24 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 552.00 | 877 888.00 | 928 552.00 | |
DL TOTAL (I) | 987 376.00 | 938 824.00 | 987 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 281 467.00 | 363 054.00 | 281 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 922.00 | 5 606.00 | 13 922.00 | |
DX Trade payables and related accounts | 146 282.00 | 114 823.00 | 146 282.00 | |
DY Tax and social security liabilities | 93 835.00 | 88 442.00 | 93 835.00 | |
EA Other liabilities | 464.00 | |||
EC TOTAL (IV) | 535 505.00 | 572 389.00 | 535 505.00 | |
EE Grand total (I to V) | 1 522 881.00 | 1 511 212.00 | 1 522 881.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 922.00 | 13 922.00 | 13 922.00 | |
8B Suppliers and Related Accounts | 146 282.00 | 146 282.00 | 146 282.00 | |
8D Social Security and Other Social Organizations | 93 835.00 | 93 835.00 | 93 835.00 | |
UT Other financial assets | 25 668.00 | 25 668.00 | 25 668.00 | |
VG Loans with a maturity of up to one year at origin | 281 467.00 | 82 871.00 | 198 596.00 | 281 467.00 |
VS Prepaid expenses | 267 492.00 | 267 492.00 | 267 492.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 160.00 | 267 492.00 | 25 668.00 | 293 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 505.00 | 336 909.00 | 198 596.00 | 535 505.00 |
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