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THE LIST OF BALANCE SHEET : CENTRE DE CONVALESCENCE D AUBERGENVILLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-23 Public 2021-12-31 Complete
2021-10-01 Public 2020-12-31 Complete
2020-10-09 Public 2019-12-31 Complete
2019-09-18 Public 2018-12-31 Complete
2018-07-30 Public 2017-12-31 Complete
2017-08-23 Public 2016-12-31 Complete
NameCENTRE DE CONVALESCENCE D AUBERGENVILLE
Siren559800479
Closing2020-12-31
Registry code 7803
Registration number 29239
Management number2001B01685
Activity code 8610Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-01
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78410 Aubergenville
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 54 228.00 28 609.00 25 619.00 54 228.00
AJ Other Intangible Assets 2 119.00 2 119.00 2 119.00
AN Land 14 731.00 13 509.00 1 221.00 14 731.00
AP Buildings 8 803.00 8 795.00 8.00 8 803.00
AR Technical installations, industrial equipment and tools 202 187.00 183 435.00 18 752.00 202 187.00
AT Other tangible assets 320 495.00 296 578.00 23 917.00 320 495.00
BF Loans 13 999.00 13 999.00 13 999.00
BH Other financial assets 35 972.00 35 972.00 35 972.00
BJ TOTAL (I) 652 534.00 530 926.00 121 608.00 652 534.00
BL Raw materials, supplies 31 766.00 31 766.00 31 766.00
BV Advances and down payments on orders 13 088.00 13 088.00 13 088.00
BX Customers and related accounts 112 841.00 14 017.00 98 824.00 112 841.00
BZ Other receivables 771 367.00 771 367.00 771 367.00
CF Cash and cash equivalents 2 092 511.00 2 092 511.00 2 092 511.00
CH Prepaid expenses 10 881.00 10 881.00 10 881.00
CJ TOTAL (II) 3 032 455.00 14 017.00 3 018 438.00 3 032 455.00
CO Grand total (0 to V) 3 684 989.00 544 943.00 3 140 046.00 3 684 989.00
CS Evaluated investments - equity method
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 83 847.00 83 847.00 83 847.00
DD Legal reserve (1) 8 385.00 8 385.00 8 385.00
DG Other reserves 1 199 127.00 919 924.00 1 199 127.00
DH Retained earnings 2 608.00
DI RESULTS FOR THE YEAR (Profit or Loss) 486 213.00 276 595.00 486 213.00
DK Regulated provisions 29 690.00 29 690.00 29 690.00
DL TOTAL (I) 1 807 262.00 1 321 049.00 1 807 262.00
DP Provisions for Risks 112 072.00 122 683.00 112 072.00
DR TOTAL (IV) 112 072.00 122 683.00 112 072.00
DV Miscellaneous Loans and Financial Debts (4) 33 528.00 35 941.00 33 528.00
DW Advances and down payments received on current orders 20 357.00 7 688.00 20 357.00
DX Trade payables and related accounts 721 086.00 566 954.00 721 086.00
DY Tax and social security liabilities 388 449.00 172 192.00 388 449.00
DZ Fixed asset liabilities and related accounts 2 123.00 1 399.00 2 123.00
EA Other liabilities 55 169.00 14 778.00 55 169.00
EC TOTAL (IV) 1 220 713.00 798 952.00 1 220 713.00
EE Grand total (I to V) 3 140 046.00 2 242 683.00 3 140 046.00
EG Accrued income and payables due within one year -1 200 356.00 -791 264.00 -1 200 356.00
EI Including equity loans 33 528.00 33 528.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 2 656 400.00
FJ Net sales 2 656 400.00
FO Operating subsidies 57 426.00
FP Reversals of depreciation and provisions, transfer of expenses 94 031.00
FQ Other income 11 212.00
FR Total operating income (I) 2 819 069.00
FS Purchases of goods (including customs duties) 286 956.00
FU Purchases of raw materials and other supplies 294 098.00
FV Inventory change (raw materials and supplies) -7 142.00
FW Other purchases and external expenses 1 444 684.00
FX Taxes, duties, and similar payments 170 253.00
FY Salaries and Wages 1 095 663.00
FZ Social Security Contributions 344 423.00
GA Operating Expenses - Depreciation and Amortization 67 958.00
GB Operating Expenses - Provisions
GE Other Expenses 11 942.00
GF Total Operating Expenses (II) 3 421 879.00
GG - OPERATING RESULT (I - II) -602 810.00
GJ Financial income from other securities and fixed asset receivables
GL Other interest and similar income 152.00
GP Total financial income (V) 152.00
GR Interest and similar expenses 133.00
GU Total financial expenses (VI) 133.00
GV - FINANCIAL INCOME (V - VI) 19.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -602 791.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 353.00
HB Exceptional income from capital transactions 2 621 260.00 3 000.00 2 621 260.00
HD Total exceptional income (VII) 2 621 260.00 3 353.00 2 621 260.00
HE Exceptional expenses on management operations 81.00 81.00
HF Exceptional expenses on capital transactions 1 401 690.00 3 540.00 1 401 690.00
HG Exceptional depreciation and provisions 1 389.00 1 389.00
HH Total exceptional expenses (VIII) 1 403 160.00 3 540.00 1 403 160.00
HI - EXCEPTIONAL RESULT (VII - VIII) 1 218 100.00 -187.00 1 218 100.00
HK Income tax 129 096.00 129 096.00
HL TOTAL REVENUE (I + III + V + VII) 5 440 481.00 3 387 899.00 5 440 481.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 954 268.00 3 111 305.00 4 954 268.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 486 213.00 276 595.00 486 213.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 999 410.00 64 397.00 1 999 410.00
I3 DECREASES Total Financial Fixed Assets 1 401 690.00 49 971.00
I4 DECREASES Grand Total 9 583.00 1 401 690.00 652 534.00 9 583.00
IO DECREASES Total including other intangible assets 9 583.00 56 346.00 9 583.00
IY DECREASES Total Tangible Fixed Assets 546 216.00
KD ACQUISITIONS Total including other intangible assets 26 351.00 39 577.00 26 351.00
LN ACQUISITIONS Total Tangible Fixed Assets 522 440.00 23 775.00 522 440.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 450 617.00 1 043.00 1 450 617.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 462 967.00 67 958.00 462 967.00
PE DEPRECIATION Total including other intangible assets 16 604.00 12 004.00 16 604.00
QU DEPRECIATION Total Tangible Fixed Assets 446 363.00 55 953.00 446 363.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 29 690.00 29 690.00
4N Provisions for fines and penalties
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 122 682.00 1 389.00 12 000.00 122 682.00
6T Receivables 14 892.00 875.00 14 892.00
7B Total provisions for depreciation 14 892.00 875.00 14 892.00
7C Grand total 167 265.00 1 389.00 12 875.00 167 265.00
UE of which provisions and reversals: - Operating 12 875.00
UJ - Exceptional 1 389.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 30 489.00 30 489.00 30 489.00
8B Suppliers and Related Accounts 721 085.00 721 085.00 721 085.00
8C Staff and Related Accounts 119 867.00 119 867.00 119 867.00
8D Social Security and Other Social Organizations 96 974.00 96 974.00 96 974.00
8E Income Taxes 122 166.00 122 166.00 122 166.00
8J Fixed Asset Liabilities and Related Accounts 2 122.00 2 122.00 2 122.00
8K Other liabilities (including liabilities related to repo transactions) 55 169.00 55 169.00 55 169.00
UP Loans 13 999.00 13 999.00 13 999.00
UT Other financial assets 35 971.00 35 971.00 35 971.00
UX Other trade receivables 111 873.00 111 873.00 111 873.00
UY Staff and related accounts 14.00 14.00 14.00 14.00
UZ Social Security, other social security organizations 6 611.00 6 611.00 6 611.00
VA Doubtful or disputed receivables 966.00 966.00 966.00
VB VAT 533.00 533.00 533.00
VI Group and Associates 3 038.00 3 038.00 3 038.00
VN Other taxes, similar payments 2 323.00 2 323.00 2 323.00
VP Miscellaneous 9 863.00 9 863.00 863.00 9 863.00
VQ Other Taxes, Duties, and Similar Debts 48 236.00 48 236.00 48 236.00
VR Miscellaneous debtors (including receivables related to repo transactions) 752 021.00 752 021.00 752 021.00
VS Prepaid expenses 10 881.00 10 881.00 10 881.00
VT TOTAL – STATEMENT OF RECEIVABLES 945 060.00 945 060.00 945 060.00
VW VAT 1 204.00 1 204.00 1 204.00
VY TOTAL – STATEMENT OF LIABILITIES 1 200 355.00 1 200 355.00 1 200 355.00
Z1 Receivables representing loaned securities 8.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 31.00 31.00

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