Grow your business safely with CLINIQUE DES BOUCLES DE LA MOSELLE
All the information you need about CLINIQUE DES BOUCLES DE LA MOSELLE to develop and secure your business in France
C
HOME >
CORPORATES
>
CLINIQUE DES BOUCLES DE LA MOSELLE >
BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : CLINIQUE DES BOUCLES DE LA MOSELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | CLINIQUE DES BOUCLES DE LA MOSELLE |
| Siren | 808616601 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 4088 |
| Management number | 2015B00018 |
| Activity code | 0000Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54270 Essey-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 42 972.00 | 42 972.00 | 42 972.00 | |
CF Cash and cash equivalents | 145 272.00 | 145 272.00 | 145 272.00 | |
CJ TOTAL (II) | 188 244.00 | 188 244.00 | 188 244.00 | |
CO Grand total (0 to V) | 188 244.00 | 188 244.00 | 188 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -63 744.00 | -37 233.00 | -63 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 901.00 | -26 510.00 | -40 901.00 | |
DL TOTAL (I) | 45 354.00 | 86 255.00 | 45 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 001.00 | 100 672.00 | 102 001.00 | |
DX Trade payables and related accounts | 40 889.00 | 9 629.00 | 40 889.00 | |
EC TOTAL (IV) | 142 890.00 | 110 302.00 | 142 890.00 | |
EE Grand total (I to V) | 188 244.00 | 196 557.00 | 188 244.00 | |
EG Accrued income and payables due within one year | 142 890.00 | 110 302.00 | 142 890.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 331.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GE Other Expenses | 31 091.00 | |||
GF Total Operating Expenses (II) | 39 572.00 | |||
GG - OPERATING RESULT (I - II) | -39 572.00 | |||
GU Total financial expenses (VI) | 1 328.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40 901.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 901.00 | 26 510.00 | 40 901.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 901.00 | -26 510.00 | -40 901.00 | |
| 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 | 40 889.00 | 40 889.00 | 40 889.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 102 001.00 | 102 001.00 | 102 001.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 972.00 | 42 972.00 | 42 972.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 972.00 | 42 972.00 | 42 972.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 142 891.00 | 142 891.00 | 142 891.00 | |
all companies in France
Complete and comprehensive database.
