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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : PROCARE HEALTH FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| Name | PROCARE HEALTH FRANCE |
| Siren | 807976691 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 71244 |
| Management number | 2014B08894 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750 000.00 | 112 708.00 | 637 291.00 | 750 000.00 |
AT Other tangible assets | 3 609.00 | 3 560.00 | 49.00 | 3 609.00 |
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 755 159.00 | 116 268.00 | 638 891.00 | 755 159.00 |
BT Goods | 215 374.00 | 215 374.00 | 215 374.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 212 758.00 | 212 758.00 | 212 758.00 | |
BZ Other receivables | 16 581.00 | 16 581.00 | 16 581.00 | |
CF Cash and cash equivalents | 166 448.00 | 166 448.00 | 166 448.00 | |
CH Prepaid expenses | 10 608.00 | 10 608.00 | 10 608.00 | |
CJ TOTAL (II) | 622 971.00 | 622 971.00 | 622 971.00 | |
CO Grand total (0 to V) | 1 378 131.00 | 116 268.00 | 1 261 862.00 | 1 378 131.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 365.00 | 2 365.00 | ||
DB Share, merger, contribution premiums, etc. | 2 588 259.00 | 2 588 259.00 | ||
DH Retained earnings | -1 961 868.00 | -1 961 868.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 124.00 | -482 124.00 | ||
DL TOTAL (I) | 146 631.00 | 146 631.00 | ||
DU Loans and Debts from Credit Institutions (3) | 445 809.00 | 445 809.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 420 970.00 | 420 970.00 | ||
DX Trade payables and related accounts | 134 480.00 | 134 480.00 | ||
DY Tax and social security liabilities | 113 970.00 | 113 970.00 | ||
EC TOTAL (IV) | 1 115 231.00 | 1 115 231.00 | ||
EE Grand total (I to V) | 1 261 862.00 | 1 261 862.00 | ||
EG Accrued income and payables due within one year | 858 437.00 | 858 437.00 | ||
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