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BALANCE SHEET (
2023-05-15)
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 | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/011773 |
| Management number | 2005D00672 |
| Activity code | 8690E |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| 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 | 88 394.00 | 59 738.00 | 28 656.00 | 88 394.00 |
AT Other tangible assets | 55 839.00 | 35 332.00 | 20 507.00 | 55 839.00 |
AV Fixed assets in progress | 1 456.00 | 1 456.00 | 1 456.00 | |
BH Other financial assets | 21 954.00 | 21 954.00 | 21 954.00 | |
BJ TOTAL (I) | 903 800.00 | 95 589.00 | 808 212.00 | 903 800.00 |
BX Customers and related accounts | 32 630.00 | 32 630.00 | 32 630.00 | |
BZ Other receivables | 4 806.00 | 4 806.00 | 4 806.00 | |
CF Cash and cash equivalents | 184 899.00 | 184 899.00 | 184 899.00 | |
CJ TOTAL (II) | 222 335.00 | 222 335.00 | 222 335.00 | |
CO Grand total (0 to V) | 1 126 135.00 | 95 589.00 | 1 030 547.00 | 1 126 135.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
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 | 127 773.00 | 118 432.00 | 127 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 792.00 | 49 341.00 | 65 792.00 | |
DL TOTAL (I) | 853 565.00 | 827 773.00 | 853 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 544.00 | 185 038.00 | 153 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 358.00 | 358.00 | |
DX Trade payables and related accounts | 2 299.00 | 15 428.00 | 2 299.00 | |
DY Tax and social security liabilities | 20 781.00 | 15 408.00 | 20 781.00 | |
EC TOTAL (IV) | 176 982.00 | 216 232.00 | 176 982.00 | |
EE Grand total (I to V) | 1 030 547.00 | 1 044 005.00 | 1 030 547.00 | |
EG Accrued income and payables due within one year | 69 099.00 | 36 232.00 | 69 099.00 | |
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