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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : CABINET DE PNEUMOLOGIE ET D EXPLORATION DES TROUBLES DU SOMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| Name | CABINET DE PNEUMOLOGIE ET D EXPLORATION DES TROUBLES DU SOMM |
| Siren | 812556702 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 8774 |
| Management number | 2015D00203 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161.00 | 161.00 | 161.00 | |
AR Technical installations, industrial equipment and tools | 26 125.00 | 14 793.00 | 11 333.00 | 26 125.00 |
AT Other tangible assets | 93 539.00 | 77 203.00 | 16 336.00 | 93 539.00 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 122 026.00 | 92 157.00 | 29 869.00 | 122 026.00 |
BV Advances and down payments on orders | 2 884.00 | 2 884.00 | 2 884.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 103 209.00 | 103 209.00 | 103 209.00 | |
CH Prepaid expenses | 364.00 | 364.00 | 364.00 | |
CJ TOTAL (II) | 106 457.00 | 106 457.00 | 106 457.00 | |
CO Grand total (0 to V) | 228 483.00 | 92 157.00 | 136 326.00 | 228 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -21 648.00 | -8 520.00 | -21 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 538.00 | -13 128.00 | 4 538.00 | |
DL TOTAL (I) | -16 110.00 | -20 648.00 | -16 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 010.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 192.00 | 785.00 | |
DX Trade payables and related accounts | 14 759.00 | 4 480.00 | 14 759.00 | |
DY Tax and social security liabilities | 136 893.00 | 108 154.00 | 136 893.00 | |
EA Other liabilities | 298.00 | |||
EC TOTAL (IV) | 152 436.00 | 118 134.00 | 152 436.00 | |
EE Grand total (I to V) | 136 326.00 | 97 486.00 | 136 326.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 639.00 | 10 518.00 | 81 639.00 | |
PE DEPRECIATION Total including other intangible assets | 161.00 | 161.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 81 478.00 | 10 518.00 | 81 478.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 785.00 | 785.00 | 785.00 | |
8B Suppliers and Related Accounts | 14 759.00 | 14 759.00 | 14 759.00 | |
8D Social Security and Other Social Organizations | 136 893.00 | 136 893.00 | 136 893.00 | |
UT Other financial assets | 200.00 | 200.00 | 200.00 | |
VS Prepaid expenses | 364.00 | 364.00 | 364.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 564.00 | 364.00 | 200.00 | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 436.00 | 152 436.00 | 152 436.00 | |
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