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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : CLINIQUE DE CHAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| Name | CLINIQUE DE CHAMPAGNE |
| Siren | 312608789 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 3600 |
| Management number | 1978B00064 |
| Activity code | 8610Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
AN Land | ||||
AP Buildings | 60 000.00 | 8 003.00 | 51 997.00 | 60 000.00 |
AT Other tangible assets | 1 995.00 | 203.00 | 1 792.00 | 1 995.00 |
BB Receivables related to investments | 414 450.00 | 414 450.00 | 414 450.00 | |
BD Other fixed assets | ||||
BF Loans | 341 212.00 | 341 212.00 | 341 212.00 | |
BH Other financial assets | 3 751.00 | 3 751.00 | 3 751.00 | |
BJ TOTAL (I) | 822 408.00 | 8 206.00 | 814 202.00 | 822 408.00 |
BX Customers and related accounts | 403 653.00 | 143 623.00 | 260 030.00 | 403 653.00 |
BZ Other receivables | 1 097 508.00 | 331 686.00 | 765 822.00 | 1 097 508.00 |
CD Marketable securities | 211 773.00 | 211 773.00 | 211 773.00 | |
CF Cash and cash equivalents | 2 102 492.00 | 2 102 492.00 | 2 102 492.00 | |
CH Prepaid expenses | 8 249.00 | 8 249.00 | 8 249.00 | |
CJ TOTAL (II) | 3 823 675.00 | 475 309.00 | 3 348 366.00 | 3 823 675.00 |
CO Grand total (0 to V) | 4 646 083.00 | 483 515.00 | 4 162 568.00 | 4 646 083.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 2 000 000.00 | 125 000.00 | |
DB Share, merger, contribution premiums, etc. | 65 399.00 | 134 402.00 | 65 399.00 | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | 200 000.00 | |
DF Regulated reserves (1) | 84 064.00 | 84 064.00 | 84 064.00 | |
DG Other reserves | 2 640 303.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051 164.00 | 2 790 694.00 | 2 051 164.00 | |
DL TOTAL (I) | 2 525 627.00 | 7 849 463.00 | 2 525 627.00 | |
DP Provisions for Risks | 978 798.00 | 365 273.00 | 978 798.00 | |
DR TOTAL (IV) | 978 798.00 | 365 273.00 | 978 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 670.00 | 878 489.00 | 37 670.00 | |
DX Trade payables and related accounts | 368 646.00 | 1 379 346.00 | 368 646.00 | |
DY Tax and social security liabilities | 2 023.00 | 1 200 651.00 | 2 023.00 | |
EA Other liabilities | 249 804.00 | 1 404 119.00 | 249 804.00 | |
EC TOTAL (IV) | 658 143.00 | 4 862 605.00 | 658 143.00 | |
EE Grand total (I to V) | 4 162 568.00 | 13 077 341.00 | 4 162 568.00 | |
EF Of which regulated reserve for long-term capital gains | 84 064.00 | 84 064.00 | 84 064.00 | |
EG Accrued income and payables due within one year | 658 143.00 | 4 502 276.00 | 658 143.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 805.00 | |||
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