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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : CENTRE AUTONOME D'ENDOSCOPIE DIGESTIVE AMBULATOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| Name | CENTRE D ENDOSCOPIE ET DE MEDECINE AMBULATOIRE |
| Siren | 430427443 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 9402 |
| Management number | 2000B00549 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 880.00 | 14 244.00 | 4 636.00 | 18 880.00 |
BJ TOTAL (I) | 18 880.00 | 14 244.00 | 4 636.00 | 18 880.00 |
BL Raw materials, supplies | 13 819.00 | 13 819.00 | 13 819.00 | |
BX Customers and related accounts | 102 058.00 | 102 058.00 | 102 058.00 | |
BZ Other receivables | 166 637.00 | 166 637.00 | 166 637.00 | |
CF Cash and cash equivalents | 320 233.00 | 320 233.00 | 320 233.00 | |
CJ TOTAL (II) | 602 747.00 | 602 747.00 | 602 747.00 | |
CO Grand total (0 to V) | 621 628.00 | 14 244.00 | 607 384.00 | 621 628.00 |
CR Shares due in more than one year | 150 000.00 | 150 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 664.00 | 398.00 | 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 711.00 | 49 766.00 | 104 711.00 | |
DL TOTAL (I) | 115 275.00 | 60 064.00 | 115 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 987.00 | 12 000.00 | 37 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 342 000.00 | 300 000.00 | |
DX Trade payables and related accounts | 13 738.00 | 19 195.00 | 13 738.00 | |
DY Tax and social security liabilities | 139 356.00 | 79 374.00 | 139 356.00 | |
EA Other liabilities | 1 028.00 | 4 724.00 | 1 028.00 | |
EC TOTAL (IV) | 492 109.00 | 457 293.00 | 492 109.00 | |
EE Grand total (I to V) | 607 384.00 | 517 358.00 | 607 384.00 | |
EG Accrued income and payables due within one year | 492 109.00 | 457 293.00 | 492 109.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 987.00 | 12 000.00 | 37 987.00 | |
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