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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : CENTRE REGIONAL D ISOLATION CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CENTRE REGIONAL D'ISOLATION CENTRE |
| Siren | 334686581 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 3296 |
| Management number | 1986B00021 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12450 Luc-la-Primaube |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 830.00 | 3 830.00 | 3 830.00 | |
AR Technical installations, industrial equipment and tools | 18 089.00 | 16 953.00 | 1 136.00 | 18 089.00 |
AT Other tangible assets | 65 138.00 | 62 020.00 | 3 118.00 | 65 138.00 |
BD Other fixed assets | 122.00 | 122.00 | 122.00 | |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 91 941.00 | 82 802.00 | 9 139.00 | 91 941.00 |
BL Raw materials, supplies | 25 727.00 | 25 727.00 | 25 727.00 | |
BX Customers and related accounts | 8 908.00 | 8 908.00 | 8 908.00 | |
BZ Other receivables | 116 118.00 | 116 118.00 | 116 118.00 | |
CD Marketable securities | 143 959.00 | 62.00 | 143 896.00 | 143 959.00 |
CF Cash and cash equivalents | 341 169.00 | 341 169.00 | 341 169.00 | |
CH Prepaid expenses | 58 054.00 | 58 054.00 | 58 054.00 | |
CJ TOTAL (II) | 693 935.00 | 62.00 | 693 873.00 | 693 935.00 |
CO Grand total (0 to V) | 785 876.00 | 82 865.00 | 703 012.00 | 785 876.00 |
CU Other investments | 563.00 | 563.00 | 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 682 360.00 | 682 360.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 432.00 | -124 432.00 | ||
DL TOTAL (I) | 566 728.00 | 566 728.00 | ||
DX Trade payables and related accounts | 48 114.00 | 48 114.00 | ||
DY Tax and social security liabilities | 70 544.00 | 70 544.00 | ||
EA Other liabilities | 17 626.00 | 17 626.00 | ||
EC TOTAL (IV) | 136 284.00 | 136 284.00 | ||
EE Grand total (I to V) | 703 012.00 | 703 012.00 | ||
EG Accrued income and payables due within one year | 136 284.00 | 136 284.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 427.00 | 65.00 | 4 427.00 | |
6T Receivables | 8 641.00 | 41.00 | 8 641.00 | |
7B Total provisions for depreciation | 13 068.00 | 106.00 | 13 068.00 | |
7C Grand total | 13 068.00 | 106.00 | 13 068.00 | |
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