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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : CENTRALE DES MAISONS DE RETRAITE PRIVEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-28 | Public | 2016-12-31 | Complete |
| Name | CENTRALE DES MAISONS DE RETRAITE PRIVEES |
| Siren | 392143947 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/010565 |
| Management number | 1993B02317 |
| Activity code | 4619A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-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 | 16 050.00 | 16 050.00 | 16 050.00 | |
AP Buildings | 37 319.00 | 34 444.00 | 2 876.00 | 37 319.00 |
AT Other tangible assets | 61 251.00 | 38 292.00 | 22 959.00 | 61 251.00 |
BH Other financial assets | 15 049.00 | 15 049.00 | 15 049.00 | |
BJ TOTAL (I) | 129 669.00 | 88 786.00 | 40 883.00 | 129 669.00 |
BX Customers and related accounts | 420 592.00 | 420 592.00 | 420 592.00 | |
BZ Other receivables | 2 599.00 | 2 599.00 | 2 599.00 | |
CF Cash and cash equivalents | 293 263.00 | 293 263.00 | 293 263.00 | |
CH Prepaid expenses | 21 217.00 | 21 217.00 | 21 217.00 | |
CJ TOTAL (II) | 737 670.00 | 737 670.00 | 737 670.00 | |
CO Grand total (0 to V) | 867 340.00 | 88 786.00 | 778 554.00 | 867 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 369 492.00 | 369 256.00 | 369 492.00 | |
DH Retained earnings | 192.00 | 192.00 | 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 326.00 | 32 235.00 | 30 326.00 | |
DL TOTAL (I) | 425 163.00 | 426 837.00 | 425 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 133.00 | 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 464.00 | 2 500.00 | |
DW Advances and down payments received on current orders | 14 399.00 | 14 399.00 | ||
DX Trade payables and related accounts | 135 170.00 | 110 424.00 | 135 170.00 | |
DY Tax and social security liabilities | 150 877.00 | 120 596.00 | 150 877.00 | |
EA Other liabilities | 4 534.00 | 14 593.00 | 4 534.00 | |
EB Prepaid income (2) | 45 759.00 | 61 723.00 | 45 759.00 | |
EC TOTAL (IV) | 353 391.00 | 307 933.00 | 353 391.00 | |
EE Grand total (I to V) | 778 554.00 | 734 770.00 | 778 554.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 170.00 | 135 170.00 | 135 170.00 | |
8D Social Security and Other Social Organizations | 150 877.00 | 150 877.00 | 150 877.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 534.00 | 4 534.00 | 4 534.00 | |
8L Deferred income | 45 759.00 | 45 759.00 | 45 759.00 | |
UT Other financial assets | 15 049.00 | 15 049.00 | 15 049.00 | |
UX Other trade receivables | 420 592.00 | 420 592.00 | 420 592.00 | |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | 151.00 | |
VI Group and Associates | 2 500.00 | 2 500.00 | 2 500.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | 2 599.00 | 2 599.00 | |
VS Prepaid expenses | 21 217.00 | 21 217.00 | 21 217.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 457.00 | 444 408.00 | 15 049.00 | 459 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 992.00 | 338 992.00 | 338 992.00 | |
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