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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : IMAGERIE MEDICALE SUD-VENDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2016-12-31 | Complete |
| Name | IMAGERIE MEDICALE SUD-VENDEE |
| Siren | 820684025 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 10708 |
| Management number | 2016D00457 |
| Activity code | 8622A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85200 FONTENAY-LE-COMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
AH Goodwill | 3.00 | 3.00 | 3.00 | |
AT Other tangible assets | 6 305.00 | 1 635.00 | 4 670.00 | 6 305.00 |
BD Other fixed assets | 10 220.00 | 10 220.00 | 10 220.00 | |
BJ TOTAL (I) | 28 688.00 | 3 435.00 | 25 253.00 | 28 688.00 |
BX Customers and related accounts | 215 277.00 | 215 277.00 | 215 277.00 | |
BZ Other receivables | 17 928.00 | 17 928.00 | 17 928.00 | |
CF Cash and cash equivalents | 743 144.00 | 743 144.00 | 743 144.00 | |
CH Prepaid expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
CJ TOTAL (II) | 978 063.00 | 978 063.00 | 978 063.00 | |
CO Grand total (0 to V) | 1 006 751.00 | 3 435.00 | 1 003 316.00 | 1 006 751.00 |
CS Evaluated investments - equity method | 10 360.00 | 10 360.00 | 10 360.00 | |
| 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 | |
DG Other reserves | 298 928.00 | 155 395.00 | 298 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 123.00 | 143 533.00 | 325 123.00 | |
DL TOTAL (I) | 633 951.00 | 308 828.00 | 633 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 679.00 | 181 563.00 | 188 679.00 | |
DX Trade payables and related accounts | 34 869.00 | 26 847.00 | 34 869.00 | |
DY Tax and social security liabilities | 33 135.00 | 43 792.00 | 33 135.00 | |
EA Other liabilities | 112 683.00 | 393 965.00 | 112 683.00 | |
EC TOTAL (IV) | 369 365.00 | 646 167.00 | 369 365.00 | |
EE Grand total (I to V) | 1 003 316.00 | 954 995.00 | 1 003 316.00 | |
EG Accrued income and payables due within one year | 369 365.00 | 646 167.00 | 369 365.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 578.00 | 1 857.00 | 1 578.00 | |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | 347.00 | 1 453.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 1 511.00 | 124.00 | |
| 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 | 34 869.00 | 34 869.00 | 34 869.00 | |
8D Social Security and Other Social Organizations | 33 135.00 | 33 135.00 | 33 135.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112 683.00 | 112 683.00 | 112 683.00 | |
UX Other trade receivables | 215 277.00 | 215 277.00 | 215 277.00 | |
VI Group and Associates | 188 679.00 | 188 679.00 | 188 679.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 928.00 | 17 928.00 | 17 928.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 928.00 | 17 928.00 | 17 928.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 369 365.00 | 369 365.00 | 369 365.00 | |
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