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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : GROUPE DL SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| Name | GROUPE DL SANTE |
| Siren | 438561367 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 22647 |
| Management number | 2008B02439 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225 880.00 | 225 880.00 | 225 880.00 | |
AT Other tangible assets | 161 336.00 | 152 654.00 | 8 682.00 | 161 336.00 |
BH Other financial assets | 5 150.00 | 5 150.00 | 5 150.00 | |
BJ TOTAL (I) | 522 866.00 | 378 534.00 | 144 332.00 | 522 866.00 |
BT Goods | 5 691.00 | 5 691.00 | 5 691.00 | |
BX Customers and related accounts | 337 903.00 | 337 903.00 | 337 903.00 | |
BZ Other receivables | 36 069.00 | 36 069.00 | 36 069.00 | |
CD Marketable securities | 60 667.00 | 60 667.00 | 60 667.00 | |
CF Cash and cash equivalents | 112 121.00 | 112 121.00 | 112 121.00 | |
CH Prepaid expenses | 16 605.00 | 16 605.00 | 16 605.00 | |
CJ TOTAL (II) | 569 057.00 | 569 057.00 | 569 057.00 | |
CO Grand total (0 to V) | 1 091 923.00 | 378 534.00 | 713 389.00 | 1 091 923.00 |
CU Other investments | 130 500.00 | 130 500.00 | 130 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 405.00 | 52 405.00 | 52 405.00 | |
DB Share, merger, contribution premiums, etc. | 599 741.00 | 599 741.00 | 599 741.00 | |
DD Legal reserve (1) | 5 245.00 | 5 245.00 | 5 245.00 | |
DH Retained earnings | -175 084.00 | -112 753.00 | -175 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 674.00 | -62 332.00 | -173 674.00 | |
DL TOTAL (I) | 308 632.00 | 482 307.00 | 308 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 934.00 | 217 500.00 | 160 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 294.00 | 1 294.00 | 14 294.00 | |
DX Trade payables and related accounts | 63 593.00 | 121 189.00 | 63 593.00 | |
DY Tax and social security liabilities | 136 264.00 | 153 332.00 | 136 264.00 | |
EA Other liabilities | 29 672.00 | 36 300.00 | 29 672.00 | |
EC TOTAL (IV) | 404 757.00 | 529 614.00 | 404 757.00 | |
EE Grand total (I to V) | 713 389.00 | 1 011 921.00 | 713 389.00 | |
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