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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : POLE SANTE CHANTURGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | POLE SANTE CHANTURGUE |
| Siren | 442979373 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 7812 |
| Management number | 2022B00117 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 267.00 | 6 171.00 | 1 095.00 | 7 267.00 |
AH Goodwill | 501 977.00 | 501 977.00 | 501 977.00 | |
AR Technical installations, industrial equipment and tools | 342 456.00 | 275 990.00 | 66 465.00 | 342 456.00 |
AT Other tangible assets | 951 701.00 | 401 724.00 | 549 976.00 | 951 701.00 |
BD Other fixed assets | 1 004.00 | 1 004.00 | 1 004.00 | |
BH Other financial assets | 21 250.00 | 21 250.00 | 21 250.00 | |
BJ TOTAL (I) | 1 825 656.00 | 683 885.00 | 1 141 769.00 | 1 825 656.00 |
BL Raw materials, supplies | 112 265.00 | 112 265.00 | 112 265.00 | |
BT Goods | 59 446.00 | 59 446.00 | 59 446.00 | |
BX Customers and related accounts | 33 135.00 | 33 135.00 | 33 135.00 | |
BZ Other receivables | 124 133.00 | 124 133.00 | 124 133.00 | |
CD Marketable securities | 3 069.00 | 3 069.00 | 3 069.00 | |
CF Cash and cash equivalents | 67 619.00 | 67 619.00 | 67 619.00 | |
CH Prepaid expenses | 41 770.00 | 41 770.00 | 41 770.00 | |
CJ TOTAL (II) | 441 440.00 | 441 440.00 | 441 440.00 | |
CO Grand total (0 to V) | 2 267 096.00 | 683 887.00 | 1 583 209.00 | 2 267 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 670 920.00 | 670 920.00 | 670 920.00 | |
DB Share, merger, contribution premiums, etc. | 134 176.00 | 134 176.00 | 134 176.00 | |
DD Legal reserve (1) | 67 092.00 | 21 616.00 | 67 092.00 | |
DG Other reserves | 86 742.00 | 55 347.00 | 86 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 470.00 | 143 962.00 | 295 470.00 | |
DL TOTAL (I) | 1 254 400.00 | 1 026 022.00 | 1 254 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 140.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 85 883.00 | 56 401.00 | 85 883.00 | |
DY Tax and social security liabilities | 192 925.00 | 383 648.00 | 192 925.00 | |
EA Other liabilities | 29 427.00 | |||
EC TOTAL (IV) | 328 808.00 | 797 617.00 | 328 808.00 | |
EE Grand total (I to V) | 1 583 209.00 | 1 823 640.00 | 1 583 209.00 | |
EG Accrued income and payables due within one year | 328 808.00 | 550 351.00 | 328 808.00 | |
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