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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : CLINIQUE DAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Public | 2020-09-30 | Complete |
| 2020-03-06 | Public | 2019-09-30 | Complete |
| 2019-01-31 | Public | 2018-09-30 | Complete |
| 2018-02-14 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | CLINIQUE DAM |
| Siren | 514846179 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/004464 |
| Management number | 2009D00575 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38590 SAINT-ETIENNE-DE-SAINT-GEOIRS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 697.00 | 295 697.00 | 295 697.00 | |
AR Technical installations, industrial equipment and tools | 63 067.00 | 60 481.00 | 2 586.00 | 63 067.00 |
AT Other tangible assets | 15 073.00 | 12 490.00 | 2 583.00 | 15 073.00 |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 374 322.00 | 72 971.00 | 301 351.00 | 374 322.00 |
BL Raw materials, supplies | 29 394.00 | 29 394.00 | 29 394.00 | |
BX Customers and related accounts | 15 105.00 | 3 491.00 | 11 613.00 | 15 105.00 |
BZ Other receivables | 13 884.00 | 13 884.00 | 13 884.00 | |
CF Cash and cash equivalents | 131 685.00 | 131 685.00 | 131 685.00 | |
CH Prepaid expenses | 602.00 | 602.00 | 602.00 | |
CJ TOTAL (II) | 190 669.00 | 3 491.00 | 187 178.00 | 190 669.00 |
CO Grand total (0 to V) | 564 991.00 | 76 463.00 | 488 528.00 | 564 991.00 |
CP Shares due in less than one year | 180.00 | 180.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 7 604.00 | 6 104.00 | 7 604.00 | |
DG Other reserves | 7 588.00 | 12 456.00 | 7 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 559.00 | 28 631.00 | 20 559.00 | |
DL TOTAL (I) | 355 752.00 | 367 190.00 | 355 752.00 | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 70 983.00 | 43 479.00 | 70 983.00 | |
DX Trade payables and related accounts | 14 384.00 | 14 479.00 | 14 384.00 | |
DY Tax and social security liabilities | 47 410.00 | 52 910.00 | 47 410.00 | |
EC TOTAL (IV) | 132 777.00 | 110 937.00 | 132 777.00 | |
EE Grand total (I to V) | 488 528.00 | 478 128.00 | 488 528.00 | |
EG Accrued income and payables due within one year | 132 777.00 | 110 937.00 | 132 777.00 | |
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