Grow your business safely with SELARL 2LRS Cabinet d'Infirmiers
All the information you need about SELARL 2LRS Cabinet d'Infirmiers to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL 2LRS Cabinet d'Infirmiers >
BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : SELARL 2LRS Cabinet d'Infirmiers
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2020-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2017-12-31 | Complete |
| Name | SELARL 2LRS Cabinet d'Infirmiers |
| Siren | 525199600 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 7509 |
| Management number | 2010D00167 |
| Activity code | 8690D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248 400.00 | 248 400.00 | 248 400.00 | |
AT Other tangible assets | 145 333.00 | 19 371.00 | 125 962.00 | 145 333.00 |
BH Other financial assets | 1 390.00 | 1 390.00 | 1 390.00 | |
BJ TOTAL (I) | 395 123.00 | 19 371.00 | 375 752.00 | 395 123.00 |
BX Customers and related accounts | 57 593.00 | 57 593.00 | 57 593.00 | |
BZ Other receivables | 222.00 | 222.00 | 222.00 | |
CD Marketable securities | 2.00 | 2.00 | 2.00 | |
CF Cash and cash equivalents | 27 156.00 | 27 156.00 | 27 156.00 | |
CH Prepaid expenses | 588.00 | 588.00 | 588.00 | |
CJ TOTAL (II) | 85 561.00 | 85 561.00 | 85 561.00 | |
CO Grand total (0 to V) | 480 684.00 | 19 371.00 | 461 313.00 | 480 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 200 059.00 | 175 196.00 | 200 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 401.00 | 75 496.00 | 90 401.00 | |
DL TOTAL (I) | 291 560.00 | 251 792.00 | 291 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 037.00 | 182 680.00 | 131 037.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | |||
DX Trade payables and related accounts | 10 898.00 | 22 582.00 | 10 898.00 | |
DY Tax and social security liabilities | 26 709.00 | 3 472.00 | 26 709.00 | |
EA Other liabilities | 1 109.00 | 2 744.00 | 1 109.00 | |
EC TOTAL (IV) | 169 753.00 | 212 031.00 | 169 753.00 | |
EE Grand total (I to V) | 461 313.00 | 463 822.00 | 461 313.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 113.00 | 29 116.00 | 60 858.00 | 51 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 113.00 | 29 116.00 | 60 858.00 | 51 113.00 |
| 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 | 10 898.00 | 10 898.00 | ||
8D Social Security and Other Social Organizations | 26 709.00 | 26 709.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | ||
UT Other financial assets | 1 390.00 | 1 390.00 | ||
VG Loans with a maturity of up to one year at origin | 131 037.00 | 131 037.00 | ||
VS Prepaid expenses | 58 403.00 | 58 403.00 | 58 403.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 793.00 | 58 403.00 | 59 793.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 169 753.00 | 169 753.00 | ||
all companies in France
Complete and comprehensive database.
