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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : LANGUEDOC ROUSSILLON PERFUSION-NUTRITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-08-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2017-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | LANGUEDOC ROUSSILLON PERFUSION-NUTRITION |
| Siren | 798121794 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2020/003028 |
| Management number | 2013B01827 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 7.00 | 100.00 | 108.00 |
AR Technical installations, industrial equipment and tools | 239 090.00 | 125 336.00 | 113 754.00 | 239 090.00 |
AT Other tangible assets | 185 333.00 | 50 515.00 | 134 818.00 | 185 333.00 |
AV Fixed assets in progress | 800.00 | 800.00 | 800.00 | |
BH Other financial assets | 13 171.00 | 13 171.00 | 13 171.00 | |
BJ TOTAL (I) | 438 746.00 | 175 859.00 | 262 888.00 | 438 746.00 |
BT Goods | 85 052.00 | 85 052.00 | 85 052.00 | |
BX Customers and related accounts | 58 891.00 | 58 891.00 | 58 891.00 | |
BZ Other receivables | 240 628.00 | 240 628.00 | 240 628.00 | |
CF Cash and cash equivalents | 416 225.00 | 416 225.00 | 416 225.00 | |
CH Prepaid expenses | 16 532.00 | 16 532.00 | 16 532.00 | |
CJ TOTAL (II) | 817 328.00 | 817 328.00 | 817 328.00 | |
CO Grand total (0 to V) | 1 256 074.00 | 175 859.00 | 1 080 216.00 | 1 256 074.00 |
CU Other investments | 244.00 | 244.00 | 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 566 088.00 | 566 088.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 497.00 | 193 497.00 | ||
DL TOTAL (I) | 781 585.00 | 781 585.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 178.00 | 30 178.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 554.00 | 38 554.00 | ||
DX Trade payables and related accounts | 136 036.00 | 136 036.00 | ||
DY Tax and social security liabilities | 93 862.00 | 93 862.00 | ||
EC TOTAL (IV) | 298 631.00 | 298 631.00 | ||
EE Grand total (I to V) | 1 080 216.00 | 1 080 216.00 | ||
EG Accrued income and payables due within one year | 287 693.00 | 287 693.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 225.00 | ||
| 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 | 38 554.00 | 38 554.00 | 38 554.00 | |
8B Suppliers and Related Accounts | 136 036.00 | 136 036.00 | 136 036.00 | |
8D Social Security and Other Social Organizations | 93 862.00 | 93 862.00 | 93 862.00 | |
UT Other financial assets | 13 171.00 | 13 171.00 | 13 171.00 | |
VG Loans with a maturity of up to one year at origin | 30 178.00 | 19 240.00 | 10 938.00 | 30 178.00 |
VS Prepaid expenses | 316 051.00 | 316 051.00 | 316 051.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 222.00 | 316 051.00 | 13 171.00 | 329 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 631.00 | 287 693.00 | 10 938.00 | 298 631.00 |
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