Grow your business safely with DIAGNOSTIC PROPRETE DU SUD OUEST
All the information you need about DIAGNOSTIC PROPRETE DU SUD OUEST to develop and secure your business in France
D
HOME >
CORPORATES
>
DIAGNOSTIC PROPRETE DU SUD OUEST >
BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : DIAGNOSTIC PROPRETE DU SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-15 | Partially confidential | 2019-09-30 | Complete |
| 2020-07-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-30 | Partially confidential | 2016-09-30 | Complete |
| Name | DIAGNOSTIC PROPRETE DU SUD OUEST |
| Siren | 538454091 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 30435 |
| Management number | 2011B04486 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Saucats |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 247.00 | 3 805.00 | 61 442.00 | 65 247.00 |
AR Technical installations, industrial equipment and tools | 24 247.00 | 7 666.00 | 16 580.00 | 24 247.00 |
AT Other tangible assets | 114 726.00 | 47 642.00 | 67 084.00 | 114 726.00 |
BH Other financial assets | 1 025.00 | 1 025.00 | 1 025.00 | |
BJ TOTAL (I) | 205 245.00 | 59 113.00 | 146 132.00 | 205 245.00 |
BX Customers and related accounts | 189 071.00 | 189 071.00 | 189 071.00 | |
BZ Other receivables | 37 656.00 | 37 656.00 | 37 656.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 141 187.00 | 141 187.00 | 141 187.00 | |
CJ TOTAL (II) | 387 914.00 | 387 914.00 | 387 914.00 | |
CO Grand total (0 to V) | 593 160.00 | 59 113.00 | 534 046.00 | 593 160.00 |
CP Shares due in less than one year | 1 025.00 | 1 025.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 185 429.00 | 114 206.00 | 185 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 570.00 | 111 223.00 | 66 570.00 | |
DL TOTAL (I) | 255 299.00 | 228 729.00 | 255 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 772.00 | 11 102.00 | 47 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | |||
DW Advances and down payments received on current orders | 15 248.00 | 15 248.00 | ||
DX Trade payables and related accounts | 10 591.00 | 12 311.00 | 10 591.00 | |
DY Tax and social security liabilities | 204 731.00 | 211 923.00 | 204 731.00 | |
EA Other liabilities | 404.00 | 280.00 | 404.00 | |
EC TOTAL (IV) | 278 747.00 | 236 750.00 | 278 747.00 | |
EE Grand total (I to V) | 534 046.00 | 465 479.00 | 534 046.00 | |
EG Accrued income and payables due within one year | 263 498.00 | 232 493.00 | 263 498.00 | |
all companies in France
Complete and comprehensive database.
