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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : DIAGNOSTIC PROPRETE DU SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-15 | Partially confidential | 2019-09-30 | Complete |
| 2020-07-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-30 | Partially confidential | 2016-09-30 | Complete |
| Name | DIAGNOSTIC PROPRETE DU SUD OUEST |
| Siren | 538454091 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 38571 |
| Management number | 2011B04486 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Saucats |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 159.00 | 16 594.00 | 47 566.00 | 64 159.00 |
AR Technical installations, industrial equipment and tools | 49 400.00 | 14 065.00 | 35 335.00 | 49 400.00 |
AT Other tangible assets | 49 149.00 | 40 134.00 | 9 015.00 | 49 149.00 |
BH Other financial assets | 1 025.00 | 1 025.00 | 1 025.00 | |
BJ TOTAL (I) | 163 733.00 | 70 793.00 | 92 940.00 | 163 733.00 |
BX Customers and related accounts | 281 054.00 | 281 054.00 | 281 054.00 | |
BZ Other receivables | 13 194.00 | 13 194.00 | 13 194.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 239 499.00 | 239 499.00 | 239 499.00 | |
CH Prepaid expenses | 4 659.00 | 4 659.00 | 4 659.00 | |
CJ TOTAL (II) | 558 406.00 | 558 406.00 | 558 406.00 | |
CO Grand total (0 to V) | 722 139.00 | 70 793.00 | 651 347.00 | 722 139.00 |
CP Shares due in less than one year | 1 025.00 | 1 025.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 185 429.00 | 185 429.00 | 185 429.00 | |
DH Retained earnings | 32 180.00 | 66 570.00 | 32 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 587.00 | 22 753.00 | 66 587.00 | |
DL TOTAL (I) | 287 497.00 | 278 053.00 | 287 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 232.00 | 36 673.00 | 33 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 012.00 | 212.00 | 4 012.00 | |
DW Advances and down payments received on current orders | 15 248.00 | 15 248.00 | 15 248.00 | |
DX Trade payables and related accounts | 14 235.00 | 9 211.00 | 14 235.00 | |
DY Tax and social security liabilities | 297 123.00 | 274 484.00 | 297 123.00 | |
EA Other liabilities | 5 332.00 | |||
EC TOTAL (IV) | 363 850.00 | 341 161.00 | 363 850.00 | |
EE Grand total (I to V) | 651 347.00 | 619 213.00 | 651 347.00 | |
EG Accrued income and payables due within one year | 348 601.00 | 300 485.00 | 348 601.00 | |
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