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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : SELARL MEDISEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-13 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-08-31 | Complete |
| 2018-02-21 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-08-31 | Complete |
| Name | SELARL MEDISEPT |
| Siren | 492730155 |
| Closing | 2016-08-31 |
| Registry code | 7601 |
| Registration number | 274 |
| Management number | 2006D80118 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76270 Neufchâtel-en-Bray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 458.00 | 24 458.00 | 24 458.00 | |
AH Goodwill | 634 912.00 | 634 912.00 | 634 912.00 | |
AR Technical installations, industrial equipment and tools | 19 010.00 | 15 684.00 | 3 325.00 | 19 010.00 |
AT Other tangible assets | 144 100.00 | 96 994.00 | 47 106.00 | 144 100.00 |
BH Other financial assets | 9 131.00 | 9 131.00 | 9 131.00 | |
BJ TOTAL (I) | 831 710.00 | 137 136.00 | 694 574.00 | 831 710.00 |
BX Customers and related accounts | 25 777.00 | 25 777.00 | 25 777.00 | |
BZ Other receivables | 57 598.00 | 57 598.00 | 57 598.00 | |
CD Marketable securities | 7 655.00 | 7 655.00 | 7 655.00 | |
CF Cash and cash equivalents | 198 860.00 | 198 860.00 | 198 860.00 | |
CH Prepaid expenses | 10 670.00 | 10 670.00 | 10 670.00 | |
CJ TOTAL (II) | 300 560.00 | 300 560.00 | 300 560.00 | |
CO Grand total (0 to V) | 1 132 271.00 | 137 136.00 | 995 135.00 | 1 132 271.00 |
CP Shares due in less than one year | 9 131.00 | 9 131.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 650.00 | 137 650.00 | 137 650.00 | |
DB Share, merger, contribution premiums, etc. | 2 942.00 | 2 942.00 | 2 942.00 | |
DD Legal reserve (1) | 13 765.00 | 10 010.00 | 13 765.00 | |
DG Other reserves | 367 451.00 | 308 595.00 | 367 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 143.00 | 62 612.00 | 72 143.00 | |
DL TOTAL (I) | 593 951.00 | 521 808.00 | 593 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 659.00 | 151 373.00 | 73 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 896.00 | 173 333.00 | 207 896.00 | |
DX Trade payables and related accounts | 23 593.00 | 46 191.00 | 23 593.00 | |
DY Tax and social security liabilities | 87 922.00 | 55 049.00 | 87 922.00 | |
EA Other liabilities | 8 113.00 | 8 258.00 | 8 113.00 | |
EC TOTAL (IV) | 401 183.00 | 434 204.00 | 401 183.00 | |
EE Grand total (I to V) | 995 135.00 | 956 012.00 | 995 135.00 | |
EG Accrued income and payables due within one year | 401 183.00 | 360 649.00 | 401 183.00 | |
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