Grow your business safely with SELARL IMAGERIE MEDICALE POINT SANTE VOILLEMIN-TERRUSSOT-CAS
All the information you need about SELARL IMAGERIE MEDICALE POINT SANTE VOILLEMIN-TERRUSSOT-CAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL IMAGERIE MEDICALE POINT SANTE VOILLEMIN-TERRUSSOT-CAS >
BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : SELARL IMAGERIE MEDICALE POINT SANTE VOILLEMIN-TERRUSSOT-CAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | IMAGERIE MEDICALE POINT SANTE |
| Siren | 482763240 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 2305 |
| Management number | 2005D00058 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 Saints-Geosmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 668.00 | 51 668.00 | 51 668.00 | |
AH Goodwill | 515 550.00 | 515 550.00 | 515 550.00 | |
AP Buildings | 4 971.00 | 4 971.00 | 4 971.00 | |
AR Technical installations, industrial equipment and tools | 476 136.00 | 468 523.00 | 7 612.00 | 476 136.00 |
AT Other tangible assets | 152 906.00 | 140 815.00 | 12 091.00 | 152 906.00 |
BH Other financial assets | 936.00 | 936.00 | 936.00 | |
BJ TOTAL (I) | 1 202 447.00 | 665 977.00 | 536 469.00 | 1 202 447.00 |
BL Raw materials, supplies | 14 215.00 | 14 215.00 | 14 215.00 | |
BV Advances and down payments on orders | 108.00 | 108.00 | 108.00 | |
BX Customers and related accounts | 115 338.00 | 115 338.00 | 115 338.00 | |
BZ Other receivables | 374 708.00 | 115 136.00 | 259 572.00 | 374 708.00 |
CF Cash and cash equivalents | 112 270.00 | 112 270.00 | 112 270.00 | |
CH Prepaid expenses | 15 002.00 | 15 002.00 | 15 002.00 | |
CJ TOTAL (II) | 631 642.00 | 115 136.00 | 516 506.00 | 631 642.00 |
CO Grand total (0 to V) | 1 834 089.00 | 781 114.00 | 1 052 975.00 | 1 834 089.00 |
CU Other investments | 281.00 | 281.00 | 281.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 625 345.00 | 625 345.00 | 625 345.00 | |
DH Retained earnings | -44 070.00 | -61 910.00 | -44 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 421.00 | 17 841.00 | 9 421.00 | |
DL TOTAL (I) | 602 696.00 | 593 275.00 | 602 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 783.00 | 8 793.00 | 3 783.00 | |
DX Trade payables and related accounts | 268 559.00 | 183 485.00 | 268 559.00 | |
DY Tax and social security liabilities | 132 817.00 | 256 972.00 | 132 817.00 | |
EA Other liabilities | 45 121.00 | 38 525.00 | 45 121.00 | |
EC TOTAL (IV) | 450 280.00 | 487 774.00 | 450 280.00 | |
EE Grand total (I to V) | 1 052 975.00 | 1 081 049.00 | 1 052 975.00 | |
all companies in France
Complete and comprehensive database.
