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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : MEDICAL SERVICE 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-09-30 | Complete |
| 2022-07-19 | Public | 2021-09-30 | Complete |
| 2021-07-13 | Public | 2020-09-30 | Complete |
| 2020-05-19 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-05-23 | Public | 2017-09-30 | Complete |
| 2017-04-19 | Partially confidential | 2016-09-30 | Complete |
| Name | MEDICAL SERVICE 81 |
| Siren | 453829277 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 729 |
| Management number | 2004B00180 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81120 Lombers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AP Buildings | 3 555.00 | 429.00 | 3 126.00 | 3 555.00 |
AR Technical installations, industrial equipment and tools | 571 398.00 | 420 330.00 | 151 068.00 | 571 398.00 |
AT Other tangible assets | 419 450.00 | 57 653.00 | 361 797.00 | 419 450.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 1 212 473.00 | 478 411.00 | 734 062.00 | 1 212 473.00 |
BT Goods | 265 214.00 | 4 470.00 | 260 744.00 | 265 214.00 |
BX Customers and related accounts | 631 648.00 | 11 907.00 | 619 741.00 | 631 648.00 |
BZ Other receivables | 82 815.00 | 82 815.00 | 82 815.00 | |
CF Cash and cash equivalents | 27 308.00 | 27 308.00 | 27 308.00 | |
CH Prepaid expenses | 45 864.00 | 45 864.00 | 45 864.00 | |
CJ TOTAL (II) | 1 052 849.00 | 16 377.00 | 1 036 472.00 | 1 052 849.00 |
CO Grand total (0 to V) | 2 265 321.00 | 494 788.00 | 1 770 534.00 | 2 265 321.00 |
CU Other investments | 101 070.00 | 101 070.00 | 101 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 385 000.00 | 380 000.00 | 385 000.00 | |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | 36 000.00 | |
DG Other reserves | 197 564.00 | 206 173.00 | 197 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 792.00 | -8 609.00 | 18 792.00 | |
DL TOTAL (I) | 637 356.00 | 613 564.00 | 637 356.00 | |
DQ Provisions for Expenses | 12 043.00 | 14 160.00 | 12 043.00 | |
DR TOTAL (IV) | 12 043.00 | 14 160.00 | 12 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 394 631.00 | 403 288.00 | 394 631.00 | |
DX Trade payables and related accounts | 443 594.00 | 419 078.00 | 443 594.00 | |
DY Tax and social security liabilities | 169 737.00 | 240 324.00 | 169 737.00 | |
EA Other liabilities | 113 173.00 | 47 213.00 | 113 173.00 | |
EC TOTAL (IV) | 1 121 135.00 | 1 109 903.00 | 1 121 135.00 | |
EE Grand total (I to V) | 1 770 534.00 | 1 737 627.00 | 1 770 534.00 | |
EG Accrued income and payables due within one year | 815 024.00 | 785 773.00 | 815 024.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 822.00 | 10 590.00 | 14 822.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 160.00 | 2 117.00 | 14 160.00 | |
7C Grand total | 14 160.00 | 2 117.00 | 14 160.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 443 594.00 | 443 594.00 | 443 594.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 113 173.00 | 113 173.00 | 113 173.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 136.00 | 815 024.00 | 289 171.00 | 1 121 136.00 |
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