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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : CENTRE DE CARDIOLOGIE INTERVENTIONNELLE DES EAUX CLAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2015-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CENTRE DE CARDIOLOGIE INTERVENTIONNELLE DES EAUX CLAIRES |
| Siren | 809455165 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/013984 |
| Management number | 2015D00085 |
| Activity code | 8621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
AT Other tangible assets | 54 146.00 | 13 551.00 | 40 595.00 | 54 146.00 |
BJ TOTAL (I) | 1 554 146.00 | 13 551.00 | 1 540 595.00 | 1 554 146.00 |
BX Customers and related accounts | 152 102.00 | 152 102.00 | 152 102.00 | |
BZ Other receivables | 16 458.00 | 16 458.00 | 16 458.00 | |
CF Cash and cash equivalents | 276 482.00 | 276 482.00 | 276 482.00 | |
CJ TOTAL (II) | 445 042.00 | 445 042.00 | 445 042.00 | |
CO Grand total (0 to V) | 1 999 187.00 | 13 551.00 | 1 985 637.00 | 1 999 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DG Other reserves | 101 730.00 | 8 904.00 | 101 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 583.00 | 242 825.00 | 211 583.00 | |
DL TOTAL (I) | 314 633.00 | 253 050.00 | 314 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 459 665.00 | 676 257.00 | 459 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 100.00 | 885 276.00 | 1 197 100.00 | |
DX Trade payables and related accounts | 1 520.00 | 31 572.00 | 1 520.00 | |
DY Tax and social security liabilities | 9 181.00 | 23 905.00 | 9 181.00 | |
EA Other liabilities | 3 538.00 | 3 510.00 | 3 538.00 | |
EC TOTAL (IV) | 1 671 004.00 | 1 620 521.00 | 1 671 004.00 | |
EE Grand total (I to V) | 1 985 637.00 | 1 873 570.00 | 1 985 637.00 | |
| 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 | 1 520.00 | 1 520.00 | 1 520.00 | |
8D Social Security and Other Social Organizations | 9 181.00 | 9 181.00 | 9 181.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 638.00 | 1 200 638.00 | 1 200 638.00 | |
VG Loans with a maturity of up to one year at origin | 459 665.00 | 219 206.00 | 240 459.00 | 459 665.00 |
VS Prepaid expenses | 168 560.00 | 168 560.00 | 168 560.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 560.00 | 168 560.00 | 168 560.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 004.00 | 1 430 545.00 | 240 459.00 | 1 671 004.00 |
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