Grow your business safely with ESPACE MEDICAL AUBAGNAIS
All the information you need about ESPACE MEDICAL AUBAGNAIS to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE MEDICAL AUBAGNAIS >
BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : ESPACE MEDICAL AUBAGNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-31 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-03-05 | Partially confidential | 2017-03-31 | Complete |
| Name | ESPACE MEDICAL AUBAGNAIS |
| Siren | 390873677 |
| Closing | 2022-03-31 |
| Registry code | 1303 |
| Registration number | 22582 |
| Management number | 1993B00769 |
| Activity code | 4646Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 265.00 | 5 265.00 | 5 265.00 | |
AP Buildings | 19 023.00 | 9 048.00 | 9 975.00 | 19 023.00 |
AR Technical installations, industrial equipment and tools | 1 105 337.00 | 704 449.00 | 400 887.00 | 1 105 337.00 |
AT Other tangible assets | 68 957.00 | 28 451.00 | 40 505.00 | 68 957.00 |
BD Other fixed assets | 6.00 | 6.00 | 6.00 | |
BH Other financial assets | 560.00 | 560.00 | 560.00 | |
BJ TOTAL (I) | 1 199 150.00 | 747 214.00 | 451 935.00 | 1 199 150.00 |
BT Goods | 210 578.00 | 456.00 | 210 121.00 | 210 578.00 |
BX Customers and related accounts | 356 392.00 | 15 812.00 | 340 580.00 | 356 392.00 |
BZ Other receivables | 70 456.00 | 70 456.00 | 70 456.00 | |
CF Cash and cash equivalents | 463 658.00 | 463 658.00 | 463 658.00 | |
CH Prepaid expenses | 17 759.00 | 17 759.00 | 17 759.00 | |
CJ TOTAL (II) | 1 118 845.00 | 16 269.00 | 1 102 576.00 | 1 118 845.00 |
CO Grand total (0 to V) | 2 317 995.00 | 763 483.00 | 1 554 511.00 | 2 317 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 547 884.00 | 427 148.00 | 547 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 141.00 | 128 498.00 | 263 141.00 | |
DJ Investment subsidies | 2 777.00 | 4 444.00 | 2 777.00 | |
DL TOTAL (I) | 890 802.00 | 637 090.00 | 890 802.00 | |
DP Provisions for Risks | 3 108.00 | 3 108.00 | 3 108.00 | |
DR TOTAL (IV) | 3 108.00 | 3 108.00 | 3 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 484.00 | 126 778.00 | 167 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 184.00 | 11 860.00 | 25 184.00 | |
DX Trade payables and related accounts | 210 747.00 | 197 111.00 | 210 747.00 | |
DY Tax and social security liabilities | 254 940.00 | 166 371.00 | 254 940.00 | |
EA Other liabilities | 2 244.00 | 1 356.00 | 2 244.00 | |
EB Prepaid income (2) | 716.00 | |||
EC TOTAL (IV) | 660 601.00 | 504 194.00 | 660 601.00 | |
EE Grand total (I to V) | 1 554 511.00 | 1 144 392.00 | 1 554 511.00 | |
EG Accrued income and payables due within one year | 541 764.00 | 417 103.00 | 541 764.00 | |
all companies in France
Complete and comprehensive database.
