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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : MONTPELLIER CENTRE OPHTALMOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | MONTPELLIER CENTRE OPHTALMOLOGIE |
| Siren | 810122572 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 12168 |
| Management number | 2015D00257 |
| Activity code | 8622C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 961.00 | 37 844.00 | 117.00 | 37 961.00 |
AJ Other Intangible Assets | 319 792.00 | 168 096.00 | 151 696.00 | 319 792.00 |
AR Technical installations, industrial equipment and tools | 444 471.00 | 232 983.00 | 211 488.00 | 444 471.00 |
AT Other tangible assets | 891 425.00 | 597 327.00 | 294 098.00 | 891 425.00 |
BH Other financial assets | 5 642.00 | 5 642.00 | 5 642.00 | |
BJ TOTAL (I) | 1 699 291.00 | 1 036 249.00 | 663 042.00 | 1 699 291.00 |
BX Customers and related accounts | 359 801.00 | 3 501.00 | 356 300.00 | 359 801.00 |
BZ Other receivables | 184 589.00 | 184 589.00 | 184 589.00 | |
CD Marketable securities | 10 053.00 | 10 053.00 | 10 053.00 | |
CF Cash and cash equivalents | 977 549.00 | 977 549.00 | 977 549.00 | |
CH Prepaid expenses | 31 853.00 | 31 853.00 | 31 853.00 | |
CJ TOTAL (II) | 1 563 844.00 | 3 501.00 | 1 560 344.00 | 1 563 844.00 |
CO Grand total (0 to V) | 3 263 136.00 | 1 039 750.00 | 2 223 386.00 | 3 263 136.00 |
CP Shares due in less than one year | 5 642.00 | 5 642.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 100.00 | 10 000.00 | 10 100.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 100 001.00 | 57 796.00 | 100 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 111.00 | 553 537.00 | 1 036 111.00 | |
DL TOTAL (I) | 1 147 212.00 | 622 334.00 | 1 147 212.00 | |
DM Proceeds from equity securities issues | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 234 920.00 | 787 517.00 | 234 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 203.00 | 39 072.00 | 43 203.00 | |
DX Trade payables and related accounts | 464 126.00 | 233 245.00 | 464 126.00 | |
DY Tax and social security liabilities | 354 505.00 | 440 560.00 | 354 505.00 | |
EA Other liabilities | -20 586.00 | -20 586.00 | ||
EC TOTAL (IV) | 1 076 174.00 | 1 500 394.00 | 1 076 174.00 | |
EE Grand total (I to V) | 2 223 386.00 | 2 122 728.00 | 2 223 386.00 | |
EG Accrued income and payables due within one year | 995 733.00 | 1 266 195.00 | 995 733.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 648.00 | 582.00 | |
EI Including equity loans | 43 203.00 | 43 203.00 | ||
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