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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : CLINIQUE DE MONTBERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | CLINIQUE DE MONTBERON |
| Siren | 660801994 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/017356 |
| Management number | 1966B00199 |
| Activity code | 8610Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 MONTBERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 161 170.00 | 151 272.00 | 9 898.00 | 161 170.00 |
AP Buildings | 2 119 310.00 | 674 598.00 | 1 444 712.00 | 2 119 310.00 |
AR Technical installations, industrial equipment and tools | 839 030.00 | 739 366.00 | 99 664.00 | 839 030.00 |
AT Other tangible assets | 6 110 330.00 | 5 888 456.00 | 221 874.00 | 6 110 330.00 |
BH Other financial assets | 6 320.00 | 6 320.00 | 6 320.00 | |
BJ TOTAL (I) | 9 256 301.00 | 7 453 692.00 | 1 802 609.00 | 9 256 301.00 |
BL Raw materials, supplies | 58 010.00 | 58 010.00 | 58 010.00 | |
BV Advances and down payments on orders | 31 426.00 | 31 426.00 | 31 426.00 | |
BX Customers and related accounts | 673 954.00 | 22 829.00 | 651 125.00 | 673 954.00 |
BZ Other receivables | 401 037.00 | 401 037.00 | 401 037.00 | |
CD Marketable securities | 1 787 146.00 | 1 787 146.00 | 1 787 146.00 | |
CF Cash and cash equivalents | 609 533.00 | 609 533.00 | 609 533.00 | |
CH Prepaid expenses | 80 726.00 | 80 726.00 | 80 726.00 | |
CJ TOTAL (II) | 3 641 833.00 | 22 829.00 | 3 619 004.00 | 3 641 833.00 |
CO Grand total (0 to V) | 12 898 134.00 | 7 476 521.00 | 5 421 613.00 | 12 898 134.00 |
CU Other investments | 20 141.00 | 20 141.00 | 20 141.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 310.00 | 41 310.00 | ||
DD Legal reserve (1) | 4 131.00 | 4 131.00 | ||
DE Statutory or contractual reserves | 3 309 259.00 | 3 309 259.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 931.00 | -441 931.00 | ||
DJ Investment subsidies | 20 040.00 | 20 040.00 | ||
DL TOTAL (I) | 2 932 809.00 | 2 932 809.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 614 107.00 | 1 614 107.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | ||
DX Trade payables and related accounts | 187 457.00 | 187 457.00 | ||
DY Tax and social security liabilities | 684 270.00 | 684 270.00 | ||
EA Other liabilities | 2 711.00 | 2 711.00 | ||
EC TOTAL (IV) | 2 488 804.00 | 2 488 804.00 | ||
EE Grand total (I to V) | 5 421 613.00 | 5 421 613.00 | ||
EG Accrued income and payables due within one year | 1 164 485.00 | 1 164 485.00 | ||
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