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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : CENTRE D IMAGERIE MEDICALE DE BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | CENTRE D IMAGERIE MEDICALE DE BOURGOGNE |
| Siren | 344816905 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 7964 |
| Management number | 1988B00220 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 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 | 325 000.00 | 23 833.00 | 301 167.00 | 325 000.00 |
BJ TOTAL (I) | 325 000.00 | 23 833.00 | 301 167.00 | 325 000.00 |
BZ Other receivables | 135.00 | 135.00 | 135.00 | |
CF Cash and cash equivalents | 94 084.00 | 94 084.00 | 94 084.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 94 219.00 | 94 219.00 | 94 219.00 | |
CO Grand total (0 to V) | 419 219.00 | 23 833.00 | 395 386.00 | 419 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 120.00 | 6 120.00 | 6 120.00 | |
DD Legal reserve (1) | 3 545.00 | 3 545.00 | 3 545.00 | |
DG Other reserves | 859.00 | 859.00 | ||
DH Retained earnings | -3 139.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035.00 | 3 998.00 | 1 035.00 | |
DL TOTAL (I) | 11 559.00 | 10 524.00 | 11 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 376 277.00 | 376 277.00 | ||
DX Trade payables and related accounts | 1 810.00 | 1 787.00 | 1 810.00 | |
DY Tax and social security liabilities | 5 739.00 | 414.00 | 5 739.00 | |
EB Prepaid income (2) | 3 794.00 | |||
EC TOTAL (IV) | 383 827.00 | 5 995.00 | 383 827.00 | |
EE Grand total (I to V) | 395 386.00 | 16 518.00 | 395 386.00 | |
EG Accrued income and payables due within one year | 63 944.00 | 5 995.00 | 63 944.00 | |
| 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 | 1 810.00 | 1 810.00 | 1 810.00 | |
8E Income Taxes | 403.00 | 403.00 | 403.00 | |
VB VAT | 135.00 | 135.00 | 135.00 | |
VH Loans with a maturity of more than one year at origin | 376 277.00 | 56 395.00 | 225 743.00 | 376 277.00 |
VJ Loans taken out during the year | 395 070.00 | 395 070.00 | ||
VK Loans repaid during the year | 18 794.00 | 18 794.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 135.00 | 135.00 | 135.00 | |
VW VAT | 5 336.00 | 5 336.00 | 5 336.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 383 827.00 | 63 944.00 | 225 743.00 | 383 827.00 |
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