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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : POLE MANAGEMENT DES ENTREPRISES DE SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-05 | Public | 2015-06-30 | Complete |
| Name | POLE MANAGEMENT DES ENTREPRISES DE SANTE |
| Siren | 499149482 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 15860 |
| Management number | 2007B04904 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193 071.00 | 192 942.00 | 128.00 | 193 071.00 |
AT Other tangible assets | 85 567.00 | 19 684.00 | 65 882.00 | 85 567.00 |
BJ TOTAL (I) | 280 638.00 | 212 626.00 | 68 011.00 | 280 638.00 |
BX Customers and related accounts | 15 480.00 | 15 480.00 | 15 480.00 | |
BZ Other receivables | 37 434.00 | 37 434.00 | 37 434.00 | |
CF Cash and cash equivalents | 271 940.00 | 271 940.00 | 271 940.00 | |
CH Prepaid expenses | 27 518.00 | 27 518.00 | 27 518.00 | |
CJ TOTAL (II) | 352 373.00 | 352 373.00 | 352 373.00 | |
CO Grand total (0 to V) | 633 011.00 | 212 626.00 | 420 384.00 | 633 011.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 99 390.00 | 99 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 818.00 | 74 818.00 | ||
DL TOTAL (I) | 196 208.00 | 196 208.00 | ||
DX Trade payables and related accounts | 117 305.00 | 117 305.00 | ||
DY Tax and social security liabilities | 84 044.00 | 84 044.00 | ||
EA Other liabilities | 22 825.00 | 22 825.00 | ||
EC TOTAL (IV) | 224 176.00 | 224 176.00 | ||
EE Grand total (I to V) | 420 384.00 | 420 384.00 | ||
EG Accrued income and payables due within one year | 224 176.00 | 224 176.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 176.00 | 6 451.00 | 206 176.00 | |
PE DEPRECIATION Total including other intangible assets | 189 529.00 | 3 413.00 | 189 529.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 647.00 | 3 038.00 | 16 647.00 | |
| 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 | 117 306.00 | 117 306.00 | 117 306.00 | |
8D Social Security and Other Social Organizations | 84 045.00 | 84 045.00 | 84 045.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 826.00 | 22 826.00 | 22 826.00 | |
UX Other trade receivables | 15 480.00 | 15 480.00 | 15 480.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 435.00 | 37 435.00 | 37 435.00 | |
VS Prepaid expenses | 27 518.00 | 27 518.00 | 27 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 433.00 | 80 433.00 | 80 433.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 224 176.00 | 224 176.00 | 224 176.00 | |
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