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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : CABINET D UROLOGIE DE L ESTEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | CABINET D UROLOGIE DE L ESTEREL |
| Siren | 501659767 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 2835 |
| Management number | 2007D00362 |
| Activity code | 8622C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 ST RAPHAEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 235.00 | 142 235.00 | 142 235.00 | |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 739.00 | 1 739.00 | |
AT Other tangible assets | 43 765.00 | 24 762.00 | 19 002.00 | 43 765.00 |
BJ TOTAL (I) | 187 738.00 | 26 501.00 | 161 237.00 | 187 738.00 |
BV Advances and down payments on orders | 364.00 | 364.00 | 364.00 | |
BX Customers and related accounts | 2 687.00 | 2 687.00 | 2 687.00 | |
BZ Other receivables | 5 265.00 | 5 265.00 | 5 265.00 | |
CF Cash and cash equivalents | 35 841.00 | 35 841.00 | 35 841.00 | |
CH Prepaid expenses | 2 315.00 | 2 315.00 | 2 315.00 | |
CJ TOTAL (II) | 46 472.00 | 46 472.00 | 46 472.00 | |
CO Grand total (0 to V) | 234 210.00 | 26 501.00 | 207 709.00 | 234 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 14 644.00 | 14 644.00 | ||
DH Retained earnings | 120 758.00 | 120 758.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 148.00 | -17 148.00 | ||
DL TOTAL (I) | 121 554.00 | 121 554.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 340.00 | 6 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 096.00 | 26 096.00 | ||
DX Trade payables and related accounts | 2 206.00 | 2 206.00 | ||
DY Tax and social security liabilities | 38 946.00 | 38 946.00 | ||
EA Other liabilities | 12 567.00 | 12 567.00 | ||
EC TOTAL (IV) | 86 155.00 | 86 155.00 | ||
EE Grand total (I to V) | 207 709.00 | 207 709.00 | ||
EG Accrued income and payables due within one year | 86 155.00 | 86 155.00 | ||
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