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THE LIST OF BALANCE SHEET : CENTRE DE CONVALESCENCE D AUBERGENVILLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-23 Public 2021-12-31 Complete
2021-10-01 Public 2020-12-31 Complete
2020-10-09 Public 2019-12-31 Complete
2019-09-18 Public 2018-12-31 Complete
2018-07-30 Public 2017-12-31 Complete
2017-08-23 Public 2016-12-31 Complete
NameCENTRE DE CONVALESCENCE D AUBERGENVILLE
Siren559800479
Closing2021-12-31
Registry code 7803
Registration number 23211
Management number2001B01685
Activity code 8610Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78410 Aubergenville
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 54 228.00 47 338.00 6 890.00 54 228.00
AJ Other Intangible Assets
AN Land
AR Technical installations, industrial equipment and tools
AT Other tangible assets
BF Loans 13 999.00 13 999.00 13 999.00
BH Other financial assets 32 411.00 32 411.00 32 411.00
BJ TOTAL (I) 100 638.00 47 338.00 53 300.00 100 638.00
BL Raw materials, supplies
BV Advances and down payments on orders 2 626.00 2 626.00 2 626.00
BX Customers and related accounts 46 380.00 12 126.00 34 254.00 46 380.00
BZ Other receivables 2 574 613.00 2 574 613.00 2 574 613.00
CF Cash and cash equivalents 88 512.00 88 512.00 88 512.00
CH Prepaid expenses 4 386.00 4 386.00 4 386.00
CJ TOTAL (II) 2 716 517.00 12 126.00 2 704 391.00 2 716 517.00
CO Grand total (0 to V) 2 817 155.00 59 464.00 2 757 691.00 2 817 155.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 83 847.00 83 847.00 83 847.00
DD Legal reserve (1) 8 385.00 8 385.00 8 385.00
DG Other reserves 1 685 340.00 1 199 127.00 1 685 340.00
DI RESULTS FOR THE YEAR (Profit or Loss) -123 241.00 486 213.00 -123 241.00
DK Regulated provisions 29 690.00 29 690.00 29 690.00
DL TOTAL (I) 1 684 021.00 1 807 262.00 1 684 021.00
DP Provisions for Risks 98 400.00 112 072.00 98 400.00
DR TOTAL (IV) 98 400.00 112 072.00 98 400.00
DV Miscellaneous Loans and Financial Debts (4) 30 490.00 33 528.00 30 490.00
DW Advances and down payments received on current orders 20 357.00
DX Trade payables and related accounts 861 871.00 721 086.00 861 871.00
DY Tax and social security liabilities 22 231.00 388 449.00 22 231.00
DZ Fixed asset liabilities and related accounts 2 123.00
EA Other liabilities 60 679.00 55 169.00 60 679.00
EC TOTAL (IV) 975 271.00 1 220 712.00 975 271.00
EE Grand total (I to V) 2 757 691.00 3 140 046.00 2 757 691.00
EG Accrued income and payables due within one year -975 271.00 -1 200 356.00 -975 271.00
EI Including equity loans 30 490.00 30 490.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 2 699 500.00
FJ Net sales 2 699 500.00
FO Operating subsidies 249 583.00
FP Reversals of depreciation and provisions, transfer of expenses 222 023.00
FQ Other income 9 511.00
FR Total operating income (I) 3 180 617.00
FS Purchases of goods (including customs duties) 190.00
FU Purchases of raw materials and other supplies 146 350.00
FV Inventory change (raw materials and supplies) 31 766.00
FW Other purchases and external expenses 1 602 043.00
FX Taxes, duties, and similar payments 147 551.00
FY Salaries and Wages 974 784.00
FZ Social Security Contributions 345 972.00
GA Operating Expenses - Depreciation and Amortization 37 475.00
GE Other Expenses 7 854.00
GF Total Operating Expenses (II) 3 293 986.00
GG - OPERATING RESULT (I - II) -113 368.00
GJ Financial income from other securities and fixed asset receivables 11 334.00
GL Other interest and similar income 31.00
GP Total financial income (V) 11 365.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI) 11 365.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -102 003.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 471.00 471.00
HB Exceptional income from capital transactions 15 346.00 2 621 260.00 15 346.00
HC Reversals of provisions and transfers of expenses 1 389.00 1 389.00
HD Total exceptional income (VII) 17 206.00 2 621 260.00 17 206.00
HE Exceptional expenses on management operations 1 389.00 81.00 1 389.00
HF Exceptional expenses on capital transactions 37 055.00 1 401 690.00 37 055.00
HG Exceptional depreciation and provisions 1 389.00
HH Total exceptional expenses (VIII) 38 444.00 1 403 160.00 38 444.00
HI - EXCEPTIONAL RESULT (VII - VIII) -21 239.00 1 218 100.00 -21 239.00
HK Income tax 129 096.00
HL TOTAL REVENUE (I + III + V + VII) 3 209 189.00 5 440 481.00 3 209 189.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 332 430.00 4 954 268.00 3 332 430.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -123 241.00 486 213.00 -123 241.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 652 534.00 12 276.00 652 534.00
I3 DECREASES Total Financial Fixed Assets 3 935.00 46 410.00
I4 DECREASES Grand Total 564 172.00 100 638.00
IO DECREASES Total including other intangible assets 2 118.00 54 227.00
IY DECREASES Total Tangible Fixed Assets 558 118.00
KD ACQUISITIONS Total including other intangible assets 56 346.00 56 346.00
LN ACQUISITIONS Total Tangible Fixed Assets 546 216.00 11 901.00 546 216.00
LQ ACQUISITIONS Total Financial Fixed Assets 49 971.00 375.00 49 971.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 530 926.00 37 475.00 521 063.00 530 926.00
PE DEPRECIATION Total including other intangible assets 28 608.00 18 729.00 28 608.00
QU DEPRECIATION Total Tangible Fixed Assets 502 317.00 18 745.00 521 063.00 502 317.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 29 690.00 29 690.00
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 112 071.00 13 672.00 112 071.00
6T Receivables 14 016.00 1 891.00 14 016.00
7B Total provisions for depreciation 14 016.00 1 891.00 14 016.00
7C Grand total 155 778.00 15 563.00 155 778.00
UE of which provisions and reversals: - Operating 14 174.00
UJ - Exceptional 1 389.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 30 489.00 30 489.00 30 489.00
8B Suppliers and Related Accounts 861 870.00 861 870.00 861 870.00
8C Staff and Related Accounts 3 423.00 3 423.00 3 423.00
8D Social Security and Other Social Organizations 201.00 201.00 201.00
8K Other liabilities (including liabilities related to repo transactions) 60 679.00 60 679.00 60 679.00
UP Loans 13 999.00 13 999.00 13 999.00
UT Other financial assets 32 411.00 32 411.00 32 411.00
UX Other trade receivables 45 413.00 45 413.00 45 413.00
VA Doubtful or disputed receivables 966.00 966.00 966.00
VB VAT 578.00 578.00 578.00
VC Group and associates 1 520 447.00 1 520 447.00 1 520 447.00
VM Income taxes 115 927.00 115 927.00 115 927.00
VN Other taxes, similar payments 38 518.00 38 518.00 38 518.00
VP Miscellaneous 98 459.00 98 459.00 98 459.00
VQ Other Taxes, Duties, and Similar Debts 18 135.00 18 135.00 18 135.00
VR Miscellaneous debtors (including receivables related to repo transactions) 800 681.00 800 681.00 800 681.00
VS Prepaid expenses 4 385.00 4 385.00 4 385.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 671 789.00 2 671 789.00 2 671 789.00
VW VAT 471.00 471.00 471.00
VY TOTAL – STATEMENT OF LIABILITIES 975 271.00 975 271.00 975 271.00

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