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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : CENTRE DE PATHOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-12 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-20 | Public | 2015-06-30 | Complete |
| Name | CENTRE DE PATHOLOGIE CENTRE DE PATHOLOGIE |
| Siren | 444876999 |
| Closing | 2021-06-30 |
| Registry code | 9721 |
| Registration number | 11444 |
| Management number | 2003B00080 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97233 SCHOELCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 925.00 | 26 981.00 | 2 943.00 | 29 925.00 |
AH Goodwill | 708 839.00 | 708 839.00 | 708 839.00 | |
AP Buildings | 122 458.00 | 82 527.00 | 39 931.00 | 122 458.00 |
AR Technical installations, industrial equipment and tools | 352 734.00 | 268 550.00 | 84 184.00 | 352 734.00 |
AT Other tangible assets | 150 005.00 | 83 157.00 | 66 847.00 | 150 005.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 1 369 961.00 | 461 215.00 | 908 744.00 | 1 369 961.00 |
BV Advances and down payments on orders | 4 937.00 | 4 937.00 | 4 937.00 | |
BX Customers and related accounts | 44 793.00 | 44 793.00 | 44 793.00 | |
BZ Other receivables | 16 907.00 | 16 907.00 | 16 907.00 | |
CF Cash and cash equivalents | 552 841.00 | 552 841.00 | 552 841.00 | |
CH Prepaid expenses | 11 657.00 | 11 657.00 | 11 657.00 | |
CJ TOTAL (II) | 631 138.00 | 631 138.00 | 631 138.00 | |
CO Grand total (0 to V) | 2 001 102.00 | 461 217.00 | 1 539 885.00 | 2 001 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 827 037.00 | 817 296.00 | 827 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 728.00 | 59 740.00 | 210 728.00 | |
DJ Investment subsidies | 3 059.00 | 4 166.00 | 3 059.00 | |
DL TOTAL (I) | 1 150 825.00 | 991 203.00 | 1 150 825.00 | |
DQ Provisions for Expenses | 20 568.00 | 20 185.00 | 20 568.00 | |
DR TOTAL (IV) | 20 568.00 | 20 185.00 | 20 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 021.00 | 394 973.00 | 12 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 752.00 | 58 932.00 | 24 752.00 | |
DW Advances and down payments received on current orders | 395.00 | 395.00 | 395.00 | |
DX Trade payables and related accounts | 185 687.00 | 104 185.00 | 185 687.00 | |
DY Tax and social security liabilities | 145 634.00 | 81 773.00 | 145 634.00 | |
EC TOTAL (IV) | 368 491.00 | 640 260.00 | 368 491.00 | |
EE Grand total (I to V) | 1 539 885.00 | 1 651 649.00 | 1 539 885.00 | |
EI Including equity loans | 24 752.00 | 24 752.00 | ||
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