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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : CENTRE D'ECHO-RADIOLOGIE DE FORT-DE-FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2018-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | CENTRE D'ECHO RADIOLOGIE DE FORT DE FRANCE CENTRE D'ECHO RAD |
| Siren | 490877339 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 4815 |
| Management number | 2007D00590 |
| Activity code | 8621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT DE FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 635.00 | 1 438 635.00 | 1 438 635.00 | |
AJ Other Intangible Assets | 26 228.00 | 20 911.00 | 5 317.00 | 26 228.00 |
AR Technical installations, industrial equipment and tools | 136 484.00 | 59 626.00 | 76 858.00 | 136 484.00 |
AT Other tangible assets | 199 112.00 | 147 402.00 | 51 710.00 | 199 112.00 |
BJ TOTAL (I) | 1 800 459.00 | 227 939.00 | 1 572 520.00 | 1 800 459.00 |
BX Customers and related accounts | 3 761.00 | 3 761.00 | 3 761.00 | |
BZ Other receivables | 169 365.00 | 169 365.00 | 169 365.00 | |
CD Marketable securities | 48 509.00 | 48 509.00 | 48 509.00 | |
CF Cash and cash equivalents | 69 640.00 | 69 640.00 | 69 640.00 | |
CH Prepaid expenses | 21 933.00 | 21 933.00 | 21 933.00 | |
CJ TOTAL (II) | 313 207.00 | 313 207.00 | 313 207.00 | |
CO Grand total (0 to V) | 2 113 667.00 | 227 939.00 | 1 885 728.00 | 2 113 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DG Other reserves | 173 950.00 | |||
DH Retained earnings | -1 611 808.00 | -1 611 808.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 060.00 | -1 785 758.00 | 75 060.00 | |
DJ Investment subsidies | 49 665.00 | 88 164.00 | 49 665.00 | |
DL TOTAL (I) | -1 444 183.00 | -1 480 744.00 | -1 444 183.00 | |
DP Provisions for Risks | 162 959.00 | 846 870.00 | 162 959.00 | |
DQ Provisions for Expenses | 57 134.00 | 111 168.00 | 57 134.00 | |
DR TOTAL (IV) | 220 093.00 | 958 038.00 | 220 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 27 484.00 | 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 361.00 | 1 880 414.00 | 1 693 361.00 | |
DX Trade payables and related accounts | 176 877.00 | 211 281.00 | 176 877.00 | |
DY Tax and social security liabilities | 111 667.00 | 396 802.00 | 111 667.00 | |
DZ Fixed asset liabilities and related accounts | 6 345.00 | |||
EA Other liabilities | 1 127 332.00 | 24 007.00 | 1 127 332.00 | |
EC TOTAL (IV) | 3 109 818.00 | 2 546 334.00 | 3 109 818.00 | |
EE Grand total (I to V) | 1 885 728.00 | 2 023 628.00 | 1 885 728.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 685.00 | 48 737.00 | 6 483.00 | 185 685.00 |
PE DEPRECIATION Total including other intangible assets | 12 168.00 | 8 743.00 | 12 168.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 173 517.00 | 39 994.00 | 6 483.00 | 173 517.00 |
| 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 | 176 877.00 | 176 877.00 | 176 877.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 820 693.00 | 2 820 693.00 | 2 820 693.00 | |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | 581.00 | |
VQ Other Taxes, Duties, and Similar Debts | 111 667.00 | 111 667.00 | 111 667.00 | |
VS Prepaid expenses | 195 059.00 | 195 059.00 | 195 059.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 059.00 | 195 059.00 | 195 059.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 818.00 | 3 109 818.00 | 3 109 818.00 | |
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