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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : ANESTHESISTES CLINIQUE CAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| Name | ANESTHESISTES CLINIQUE CAVE |
| Siren | 881374847 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 5976 |
| Management number | 2020D00062 |
| Activity code | 8621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
BJ TOTAL (I) | 250 000.00 | 250 000.00 | 250 000.00 | |
BX Customers and related accounts | 183 625.00 | 183 625.00 | 183 625.00 | |
BZ Other receivables | 7 448.00 | 7 448.00 | 7 448.00 | |
CF Cash and cash equivalents | 25 606.00 | 25 606.00 | 25 606.00 | |
CH Prepaid expenses | 2 611.00 | 2 611.00 | 2 611.00 | |
CJ TOTAL (II) | 219 291.00 | 219 291.00 | 219 291.00 | |
CO Grand total (0 to V) | 469 291.00 | 469 291.00 | 469 291.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 075.00 | 25 075.00 | ||
DL TOTAL (I) | 30 075.00 | 30 075.00 | ||
DU Loans and Debts from Credit Institutions (3) | 225 297.00 | 225 297.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 200.00 | 75 200.00 | ||
DY Tax and social security liabilities | 19 204.00 | 19 204.00 | ||
EA Other liabilities | 119 515.00 | 119 515.00 | ||
EC TOTAL (IV) | 439 216.00 | 439 216.00 | ||
EE Grand total (I to V) | 469 291.00 | 469 291.00 | ||
EG Accrued income and payables due within one year | 263 522.00 | 263 522.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 250 000.00 | |||
I4 DECREASES Grand Total | 250 000.00 | |||
IO DECREASES Total including other intangible assets | 250 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 204.00 | 19 204.00 | 19 204.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 194 715.00 | 194 715.00 | 194 715.00 | |
UX Other trade receivables | 183 625.00 | 183 625.00 | 183 625.00 | |
VH Loans with a maturity of more than one year at origin | 225 297.00 | 49 603.00 | 175 694.00 | 225 297.00 |
VJ Loans taken out during the year | 250 000.00 | 250 000.00 | ||
VK Loans repaid during the year | 24 703.00 | 24 703.00 | ||
VP Miscellaneous | 7 448.00 | 7 448.00 | 7 448.00 | |
VS Prepaid expenses | 2 611.00 | 2 611.00 | 2 611.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 685.00 | 193 685.00 | 193 685.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 439 216.00 | 263 522.00 | 175 694.00 | 439 216.00 |
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