Grow your business safely with ESPACE MEDICAL AUBAGNAIS
All the information you need about ESPACE MEDICAL AUBAGNAIS to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE MEDICAL AUBAGNAIS >
BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : ESPACE MEDICAL AUBAGNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-31 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-03-05 | Partially confidential | 2017-03-31 | Complete |
| Name | ESPACE MEDICAL AUBAGNAIS |
| Siren | 390873677 |
| Closing | 2021-03-31 |
| Registry code | 1303 |
| Registration number | 37980 |
| Management number | 1993B00769 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 265.00 | 4 996.00 | 268.00 | 5 265.00 |
AP Buildings | 19 023.00 | 7 146.00 | 11 877.00 | 19 023.00 |
AR Technical installations, industrial equipment and tools | 940 145.00 | 599 593.00 | 340 551.00 | 940 145.00 |
AT Other tangible assets | 51 233.00 | 21 640.00 | 29 592.00 | 51 233.00 |
BD Other fixed assets | 6.00 | 6.00 | 6.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 1 015 732.00 | 633 376.00 | 382 356.00 | 1 015 732.00 |
BT Goods | 152 952.00 | 387.00 | 152 564.00 | 152 952.00 |
BX Customers and related accounts | 325 863.00 | 15 812.00 | 310 050.00 | 325 863.00 |
BZ Other receivables | 48 950.00 | 48 950.00 | 48 950.00 | |
CF Cash and cash equivalents | 236 511.00 | 236 511.00 | 236 511.00 | |
CH Prepaid expenses | 13 958.00 | 13 958.00 | 13 958.00 | |
CJ TOTAL (II) | 778 236.00 | 16 199.00 | 762 036.00 | 778 236.00 |
CO Grand total (0 to V) | 1 793 968.00 | 649 576.00 | 1 144 392.00 | 1 793 968.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 427 148.00 | 389 612.00 | 427 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 498.00 | 46 965.00 | 128 498.00 | |
DJ Investment subsidies | 4 444.00 | 4 444.00 | ||
DL TOTAL (I) | 637 090.00 | 513 578.00 | 637 090.00 | |
DP Provisions for Risks | 3 108.00 | 3 108.00 | ||
DR TOTAL (IV) | 3 108.00 | 3 108.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126 778.00 | 76 656.00 | 126 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 860.00 | 3 937.00 | 11 860.00 | |
DX Trade payables and related accounts | 197 111.00 | 129 081.00 | 197 111.00 | |
DY Tax and social security liabilities | 166 371.00 | 76 504.00 | 166 371.00 | |
EA Other liabilities | 1 356.00 | 665.00 | 1 356.00 | |
EB Prepaid income (2) | 716.00 | 3 582.00 | 716.00 | |
EC TOTAL (IV) | 504 194.00 | 290 427.00 | 504 194.00 | |
EE Grand total (I to V) | 1 144 392.00 | 804 005.00 | 1 144 392.00 | |
EG Accrued income and payables due within one year | 417 103.00 | 230 390.00 | 417 103.00 | |
all companies in France
Complete and comprehensive database.
