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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : AQUITAINE TELE-RADIOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2020-03-31 | Complete |
| 2019-11-29 | Public | 2019-03-31 | Complete |
| 2018-11-12 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| Name | AQUITAINE TELE-RADIOLOGIE |
| Siren | 538267154 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 30350 |
| Management number | 2011B04446 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 101.00 | 4 101.00 | 4 101.00 | |
CF Cash and cash equivalents | 418 473.00 | 418 473.00 | 418 473.00 | |
CJ TOTAL (II) | 422 575.00 | 422 575.00 | 422 575.00 | |
CO Grand total (0 to V) | 422 575.00 | 422 575.00 | 422 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 14 647.00 | 14 647.00 | 14 647.00 | |
DG Other reserves | 47 391.00 | 48 515.00 | 47 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 113.00 | -1 123.00 | -1 113.00 | |
DL TOTAL (I) | 420 925.00 | 422 039.00 | 420 925.00 | |
DX Trade payables and related accounts | 1 338.00 | 1 290.00 | 1 338.00 | |
DY Tax and social security liabilities | 296.00 | 289.00 | 296.00 | |
EA Other liabilities | 15.00 | 15.00 | 15.00 | |
EC TOTAL (IV) | 1 649.00 | 1 594.00 | 1 649.00 | |
EE Grand total (I to V) | 422 575.00 | 423 633.00 | 422 575.00 | |
EG Accrued income and payables due within one year | 1 649.00 | 1 594.00 | 1 649.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 391.00 | |||
FR Total operating income (I) | 391.00 | |||
FW Other purchases and external expenses | 1 614.00 | |||
FX Taxes, duties, and similar payments | 1 194.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 808.00 | |||
GG - OPERATING RESULT (I - II) | -2 417.00 | |||
GP Total financial income (V) | 1 307.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 303.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 698.00 | 2 875.00 | 1 698.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812.00 | 3 999.00 | 2 812.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 114.00 | -1 124.00 | -1 114.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 10.00 | 10.00 | ||
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