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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : DIAGNOSTIC PROPRETE DU SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-15 | Partially confidential | 2019-09-30 | Complete |
| 2020-07-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-30 | Partially confidential | 2016-09-30 | Complete |
| Name | DIAGNOSTIC PROPRETE DU SUD OUEST |
| Siren | 538454091 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 12245 |
| Management number | 2011B04486 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Saucats |
| 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 | 9 670.00 | 4 130.00 | 5 540.00 | 9 670.00 |
AT Other tangible assets | 72 276.00 | 32 332.00 | 39 944.00 | 72 276.00 |
BH Other financial assets | 1 025.00 | 1 025.00 | 1 025.00 | |
BJ TOTAL (I) | 82 971.00 | 36 461.00 | 46 509.00 | 82 971.00 |
BX Customers and related accounts | 182 764.00 | 182 764.00 | 182 764.00 | |
BZ Other receivables | 24 654.00 | 24 654.00 | 24 654.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 191 551.00 | 191 551.00 | 191 551.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 418 970.00 | 418 970.00 | 418 970.00 | |
CO Grand total (0 to V) | 501 940.00 | 36 461.00 | 465 479.00 | 501 940.00 |
CP Shares due in less than one year | 1 025.00 | 1 025.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 114 206.00 | 124 251.00 | 114 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 223.00 | 74 456.00 | 111 223.00 | |
DL TOTAL (I) | 228 729.00 | 202 007.00 | 228 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 102.00 | 13 008.00 | 11 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 56.00 | 1 134.00 | |
DX Trade payables and related accounts | 12 311.00 | 13 076.00 | 12 311.00 | |
DY Tax and social security liabilities | 211 923.00 | 162 432.00 | 211 923.00 | |
EA Other liabilities | 280.00 | 316.00 | 280.00 | |
EC TOTAL (IV) | 236 750.00 | 188 888.00 | 236 750.00 | |
EE Grand total (I to V) | 465 479.00 | 390 895.00 | 465 479.00 | |
EG Accrued income and payables due within one year | 232 493.00 | 188 888.00 | 232 493.00 | |
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