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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : CABINET DE KINESITHERAPIE ET DE BALNEOTHERAPIE DU PARC et pa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET DE KINESITHERAPIE ET DE BALNEOTHERAPIE DU PARC et pa |
| Siren | 481692176 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/046362 |
| Management number | 2005D00672 |
| Activity code | 8690E |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 518.00 | 518.00 | 518.00 | |
AH Goodwill | 730 000.00 | 730 000.00 | 730 000.00 | |
AR Technical installations, industrial equipment and tools | 82 754.00 | 48 458.00 | 34 296.00 | 82 754.00 |
AT Other tangible assets | 55 839.00 | 31 592.00 | 24 247.00 | 55 839.00 |
BH Other financial assets | 18 784.00 | 18 784.00 | 18 784.00 | |
BJ TOTAL (I) | 893 534.00 | 80 568.00 | 812 966.00 | 893 534.00 |
BX Customers and related accounts | 39 293.00 | 39 293.00 | 39 293.00 | |
BZ Other receivables | 8 208.00 | 8 208.00 | 8 208.00 | |
CF Cash and cash equivalents | 183 538.00 | 183 538.00 | 183 538.00 | |
CJ TOTAL (II) | 231 039.00 | 231 039.00 | 231 039.00 | |
CO Grand total (0 to V) | 1 124 573.00 | 80 568.00 | 1 044 005.00 | 1 124 573.00 |
CU Other investments | 5 639.00 | 5 639.00 | 5 639.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 118 432.00 | 127 240.00 | 118 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 341.00 | -8 808.00 | 49 341.00 | |
DL TOTAL (I) | 827 773.00 | 778 432.00 | 827 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 038.00 | 205 423.00 | 185 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 638.00 | 358.00 | |
DX Trade payables and related accounts | 15 428.00 | 13 437.00 | 15 428.00 | |
DY Tax and social security liabilities | 15 408.00 | 7 283.00 | 15 408.00 | |
EC TOTAL (IV) | 216 232.00 | 226 782.00 | 216 232.00 | |
EE Grand total (I to V) | 1 044 005.00 | 1 005 213.00 | 1 044 005.00 | |
EI Including equity loans | 358.00 | 358.00 | ||
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