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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : PARTENAIRE SOINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-24 | Partially confidential | 2016-06-30 | Complete |
| Name | PARTENAIRE SOINS |
| Siren | 800380933 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 2717 |
| Management number | 2014B00689 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 012.00 | 540.00 | 20 472.00 | 21 012.00 |
AR Technical installations, industrial equipment and tools | 49 812.00 | 13 027.00 | 36 786.00 | 49 812.00 |
AT Other tangible assets | 18 323.00 | 5 808.00 | 12 515.00 | 18 323.00 |
BH Other financial assets | 3 576.00 | 3 576.00 | 3 576.00 | |
BJ TOTAL (I) | 92 724.00 | 19 375.00 | 73 348.00 | 92 724.00 |
BT Goods | 16 991.00 | 16 991.00 | 16 991.00 | |
BX Customers and related accounts | 43 119.00 | 4 615.00 | 38 504.00 | 43 119.00 |
BZ Other receivables | 19 041.00 | 19 041.00 | 19 041.00 | |
CD Marketable securities | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | 91 871.00 | 91 871.00 | 91 871.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 171 192.00 | 4 615.00 | 166 577.00 | 171 192.00 |
CO Grand total (0 to V) | 263 916.00 | 23 990.00 | 239 926.00 | 263 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 20 751.00 | 20 751.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 717.00 | 21 751.00 | 34 717.00 | |
DL TOTAL (I) | 66 468.00 | 31 751.00 | 66 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 863.00 | 50 922.00 | 42 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 410.00 | 8 525.00 | 10 410.00 | |
DX Trade payables and related accounts | 45 976.00 | 28 711.00 | 45 976.00 | |
DY Tax and social security liabilities | 74 208.00 | 36 175.00 | 74 208.00 | |
EA Other liabilities | 626.00 | |||
EC TOTAL (IV) | 173 457.00 | 124 959.00 | 173 457.00 | |
EE Grand total (I to V) | 239 926.00 | 156 711.00 | 239 926.00 | |
EG Accrued income and payables due within one year | 138 920.00 | 82 097.00 | 138 920.00 | |
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