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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : SOCIETE DE NEPHROLOGIE ET DE DIALYSE DES DOCTEURS ROSTOKER E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE NEPHROLOGIE ET DE DIALYSE DES DOCTEURS ROSTOKER E |
| Siren | 477499404 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 6145 |
| Management number | 2004D00650 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91480 Quincy-sous-Sénart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 126.00 | 535 126.00 | 535 126.00 | |
AT Other tangible assets | 36 213.00 | 24 340.00 | 11 873.00 | 36 213.00 |
BJ TOTAL (I) | 571 339.00 | 24 340.00 | 546 999.00 | 571 339.00 |
BZ Other receivables | 116 665.00 | 116 665.00 | 116 665.00 | |
CF Cash and cash equivalents | 98 574.00 | 98 574.00 | 98 574.00 | |
CH Prepaid expenses | 17 214.00 | 17 214.00 | 17 214.00 | |
CJ TOTAL (II) | 232 453.00 | 232 453.00 | 232 453.00 | |
CO Grand total (0 to V) | 803 793.00 | 24 340.00 | 779 453.00 | 803 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 512 024.00 | 506 023.00 | 512 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 001.00 | 6 001.00 | 89 001.00 | |
DL TOTAL (I) | 611 025.00 | 522 024.00 | 611 025.00 | |
DP Provisions for Risks | 44 055.00 | 44 055.00 | 44 055.00 | |
DR TOTAL (IV) | 44 055.00 | 44 055.00 | 44 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 295.00 | 44 129.00 | 6 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | 149.00 | |
DX Trade payables and related accounts | 6 988.00 | 1 600.00 | 6 988.00 | |
DY Tax and social security liabilities | 110 938.00 | 92 985.00 | 110 938.00 | |
EA Other liabilities | 4 672.00 | |||
EC TOTAL (IV) | 124 372.00 | 143 536.00 | 124 372.00 | |
EE Grand total (I to V) | 779 453.00 | 709 616.00 | 779 453.00 | |
EG Accrued income and payables due within one year | 124 372.00 | 143 387.00 | 124 372.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 658.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 989.00 | 6 989.00 | 6 989.00 | |
8C Staff and Related Accounts | 56 221.00 | 56 221.00 | 56 221.00 | |
8D Social Security and Other Social Organizations | 21 208.00 | 21 208.00 | 21 208.00 | |
8E Income Taxes | 21 052.00 | 21 052.00 | 21 052.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | 150.00 | |
VH Loans with a maturity of more than one year at origin | 6 296.00 | 6 296.00 | 6 296.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 458.00 | 12 458.00 | 12 458.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 665.00 | 116 665.00 | 116 665.00 | |
VS Prepaid expenses | 17 214.00 | 17 214.00 | 17 214.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 879.00 | 133 879.00 | 133 879.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 124 373.00 | 124 373.00 | 124 373.00 | |
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