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BALANCE SHEET (
2021-09-21)
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 | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 29010 |
| Management number | 2011B04486 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| 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 | 10 330.00 | 54 917.00 | 65 247.00 |
AR Technical installations, industrial equipment and tools | 26 918.00 | 13 039.00 | 13 878.00 | 26 918.00 |
AT Other tangible assets | 116 667.00 | 73 208.00 | 43 459.00 | 116 667.00 |
BH Other financial assets | 1 025.00 | 1 025.00 | 1 025.00 | |
BJ TOTAL (I) | 209 857.00 | 96 577.00 | 113 280.00 | 209 857.00 |
BX Customers and related accounts | 288 027.00 | 288 027.00 | 288 027.00 | |
BZ Other receivables | 19 673.00 | 19 673.00 | 19 673.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 176 622.00 | 176 622.00 | 176 622.00 | |
CH Prepaid expenses | 1 612.00 | 1 612.00 | 1 612.00 | |
CJ TOTAL (II) | 505 933.00 | 505 933.00 | 505 933.00 | |
CO Grand total (0 to V) | 715 790.00 | 96 577.00 | 619 213.00 | 715 790.00 |
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 | 185 429.00 | 185 429.00 | |
DH Retained earnings | 66 570.00 | 66 570.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 753.00 | 66 570.00 | 22 753.00 | |
DL TOTAL (I) | 278 053.00 | 255 299.00 | 278 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 673.00 | 47 772.00 | 36 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 212.00 | ||
DW Advances and down payments received on current orders | 15 248.00 | 15 248.00 | 15 248.00 | |
DX Trade payables and related accounts | 9 211.00 | 10 591.00 | 9 211.00 | |
DY Tax and social security liabilities | 274 484.00 | 204 731.00 | 274 484.00 | |
EA Other liabilities | 5 332.00 | 404.00 | 5 332.00 | |
EC TOTAL (IV) | 341 161.00 | 278 747.00 | 341 161.00 | |
EE Grand total (I to V) | 619 213.00 | 534 046.00 | 619 213.00 | |
EG Accrued income and payables due within one year | 300 485.00 | 263 498.00 | 300 485.00 | |
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