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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : CENTRALE DES MAISONS DE RETRAITE PRIVEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-28 | Public | 2016-12-31 | Complete |
| Name | CENTRALE DES MAISONS DE RETRAITE PRIVEES |
| Siren | 392143947 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/011253 |
| Management number | 1993B02317 |
| Activity code | 4619A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 050.00 | 16 050.00 | 16 050.00 | |
AP Buildings | 37 319.00 | 30 712.00 | 6 608.00 | 37 319.00 |
AT Other tangible assets | 78 620.00 | 39 136.00 | 39 484.00 | 78 620.00 |
BH Other financial assets | 15 049.00 | 15 049.00 | 15 049.00 | |
BJ TOTAL (I) | 147 039.00 | 85 898.00 | 61 141.00 | 147 039.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 461 308.00 | 461 308.00 | 461 308.00 | |
BZ Other receivables | 7 801.00 | 7 801.00 | 7 801.00 | |
CF Cash and cash equivalents | 184 006.00 | 184 006.00 | 184 006.00 | |
CH Prepaid expenses | 20 515.00 | 20 515.00 | 20 515.00 | |
CJ TOTAL (II) | 673 630.00 | 673 630.00 | 673 630.00 | |
CO Grand total (0 to V) | 820 668.00 | 85 898.00 | 734 770.00 | 820 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 369 256.00 | 348 296.00 | 369 256.00 | |
DH Retained earnings | 192.00 | 192.00 | 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 235.00 | 50 960.00 | 32 235.00 | |
DL TOTAL (I) | 426 837.00 | 424 602.00 | 426 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 140.00 | 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 465.00 | 464.00 | |
DX Trade payables and related accounts | 110 424.00 | 108 092.00 | 110 424.00 | |
DY Tax and social security liabilities | 120 596.00 | 126 014.00 | 120 596.00 | |
EA Other liabilities | 14 593.00 | 64 487.00 | 14 593.00 | |
EB Prepaid income (2) | 61 723.00 | 61 661.00 | 61 723.00 | |
EC TOTAL (IV) | 307 933.00 | 360 860.00 | 307 933.00 | |
EE Grand total (I to V) | 734 770.00 | 785 462.00 | 734 770.00 | |
| 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 | 110 424.00 | 110 424.00 | 110 424.00 | |
8D Social Security and Other Social Organizations | 120 596.00 | 120 596.00 | 120 596.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 594.00 | 14 594.00 | 14 594.00 | |
8L Deferred income | 61 723.00 | 61 723.00 | 61 723.00 | |
UT Other financial assets | 15 049.00 | 15 049.00 | 15 049.00 | |
UX Other trade receivables | 461 308.00 | 461 308.00 | 461 308.00 | |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | 133.00 | |
VI Group and Associates | 464.00 | 464.00 | 464.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 801.00 | 7 801.00 | 7 801.00 | |
VS Prepaid expenses | 20 515.00 | 20 515.00 | 20 515.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 672.00 | 489 623.00 | 15 049.00 | 504 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 933.00 | 307 933.00 | 307 933.00 | |
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