Grow your business safely with IMAGERIE MEDICALE BORGO-MAYMARD-IMBM
All the information you need about IMAGERIE MEDICALE BORGO-MAYMARD-IMBM to develop and secure your business in France
I
HOME >
CORPORATES
>
IMAGERIE MEDICALE BORGO-MAYMARD-IMBM >
BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : IMAGERIE MEDICALE BORGO-MAYMARD-IMBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| Name | IMAGERIE MEDICALE BORGO-MAYMARD-IMBM |
| Siren | 849534813 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 5075 |
| Management number | 2019D00106 |
| Activity code | 8622C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 922 940.00 | 922 940.00 | 922 940.00 | |
AT Other tangible assets | 43 752.00 | 17 793.00 | 25 958.00 | 43 752.00 |
BJ TOTAL (I) | 1 043 752.00 | 17 793.00 | 1 025 958.00 | 1 043 752.00 |
BX Customers and related accounts | 18 314.00 | 18 314.00 | 18 314.00 | |
BZ Other receivables | 84 401.00 | 84 401.00 | 84 401.00 | |
CF Cash and cash equivalents | 283 417.00 | 283 417.00 | 283 417.00 | |
CH Prepaid expenses | 963.00 | 963.00 | 963.00 | |
CJ TOTAL (II) | 387 096.00 | 387 096.00 | 387 096.00 | |
CO Grand total (0 to V) | 1 430 849.00 | 17 793.00 | 1 413 055.00 | 1 430 849.00 |
CU Other investments | 77 060.00 | 77 060.00 | 77 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 751.00 | 3 752.00 | 3 751.00 | |
DG Other reserves | 166 639.00 | 340 483.00 | 166 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 377.00 | 362 691.00 | 462 377.00 | |
DL TOTAL (I) | 632 767.00 | 706 927.00 | 632 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 627 148.00 | 1 346 248.00 | 627 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 605.00 | 29 377.00 | 27 605.00 | |
DX Trade payables and related accounts | 6 465.00 | 19 345.00 | 6 465.00 | |
DY Tax and social security liabilities | 24 629.00 | 11 360.00 | 24 629.00 | |
EA Other liabilities | 94 438.00 | 93 695.00 | 94 438.00 | |
EC TOTAL (IV) | 780 287.00 | 1 500 027.00 | 780 287.00 | |
EE Grand total (I to V) | 1 413 055.00 | 2 206 954.00 | 1 413 055.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 184.00 | 9 609.00 | 8 184.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 184.00 | 9 609.00 | 8 184.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 605.00 | 27 605.00 | 27 605.00 | |
8B Suppliers and Related Accounts | 6 465.00 | 6 465.00 | 6 465.00 | |
8D Social Security and Other Social Organizations | 24 629.00 | 24 629.00 | 24 629.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 94 438.00 | 94 438.00 | 94 438.00 | |
VG Loans with a maturity of up to one year at origin | 627 148.00 | 219 866.00 | 407 282.00 | 627 148.00 |
VS Prepaid expenses | 103 679.00 | 103 679.00 | 103 679.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 679.00 | 103 679.00 | 103 679.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 780 287.00 | 373 005.00 | 407 282.00 | 780 287.00 |
all companies in France
Complete and comprehensive database.
