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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : RE.A.D. (REHABILITATION APRES DIAGNOSTIC)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | RE.A.D. (REHABILITATION APRES DIAGNOSTIC) |
| Siren | 421325101 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12215 |
| Management number | 1999B00006 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93250 VILLEMOMBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 004.00 | 495.00 | 3 500.00 |
AT Other tangible assets | 887.00 | 887.00 | 887.00 | |
BB Receivables related to investments | 14 079.00 | 14 079.00 | 14 079.00 | |
BH Other financial assets | 4 700.00 | 4 700.00 | 4 700.00 | |
BJ TOTAL (I) | 175 851.00 | 3 891.00 | 171 959.00 | 175 851.00 |
BL Raw materials, supplies | 19 420.00 | 19 420.00 | 19 420.00 | |
BX Customers and related accounts | 59 931.00 | 59 931.00 | 59 931.00 | |
BZ Other receivables | 20 860.00 | 20 860.00 | 20 860.00 | |
CJ TOTAL (II) | 100 212.00 | 100 212.00 | 100 212.00 | |
CO Grand total (0 to V) | 276 063.00 | 3 891.00 | 272 172.00 | 276 063.00 |
CU Other investments | 152 684.00 | 152 684.00 | 152 684.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 89 125.00 | 86 048.00 | 89 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 904.00 | 3 077.00 | -19 904.00 | |
DL TOTAL (I) | 77 606.00 | 97 510.00 | 77 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 275.00 | 27 162.00 | 49 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 843.00 | 117.00 | 29 843.00 | |
DX Trade payables and related accounts | 30 634.00 | 23 678.00 | 30 634.00 | |
DY Tax and social security liabilities | 76 393.00 | 130 987.00 | 76 393.00 | |
EA Other liabilities | 8 419.00 | 352.00 | 8 419.00 | |
EC TOTAL (IV) | 194 566.00 | 182 297.00 | 194 566.00 | |
EE Grand total (I to V) | 272 172.00 | 279 808.00 | 272 172.00 | |
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