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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : THE SURGICAL COMPANY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | THE SURGICAL COMPANY SARL |
| Siren | 343823191 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 16571 |
| Management number | 2009B05018 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 669 117.00 | 113 500.00 | 555 617.00 | 669 117.00 |
AP Buildings | 3 688.00 | 3 688.00 | 3 688.00 | |
AR Technical installations, industrial equipment and tools | 98 000.00 | 98 000.00 | 98 000.00 | |
AT Other tangible assets | 1 666.00 | 1 666.00 | 1 666.00 | |
BJ TOTAL (I) | 13 764 724.00 | 2 324 611.00 | 11 440 113.00 | 13 764 724.00 |
CF Cash and cash equivalents | 1 231 293.00 | 1 231 293.00 | 1 231 293.00 | |
CH Prepaid expenses | 4 094.00 | 4 094.00 | 4 094.00 | |
CJ TOTAL (II) | 5 016 669.00 | 5 016 669.00 | 5 016 669.00 | |
CO Grand total (0 to V) | 18 781 393.00 | 2 324 611.00 | 16 456 782.00 | 18 781 393.00 |
CU Other investments | 12 992 253.00 | 2 107 757.00 | 10 884 496.00 | 12 992 253.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 647 568.00 | 1 550 000.00 | 1 647 568.00 | |
230 Other income | 12.00 | 11 384.00 | 12.00 | |
232 Total operating income excluding VAT | 1 647 580.00 | 1 561 385.00 | 1 647 580.00 | |
242 Other external expenses | 397 852.00 | 362 010.00 | 397 852.00 | |
244 Taxes, duties and similar payments | 26 638.00 | 71 091.00 | 26 638.00 | |
252 Social security contributions | 254 422.00 | 305 065.00 | 254 422.00 | |
254 Depreciation and amortization | 24 622.00 | |||
256 Provisions | 113 500.00 | 113 500.00 | ||
262 Other expenses | 34.00 | 20 668.00 | 34.00 | |
264 Total operating expenses | 1 683 947.00 | 1 594 695.00 | 1 683 947.00 | |
270 Operating profit | -36 366.00 | -33 311.00 | -36 366.00 | |
280 Financial income | 45 142.00 | 1 541 318.00 | 45 142.00 | |
290 Exceptional income | 791 332.00 | 48 257.00 | 791 332.00 | |
294 Financial expenses | 293 826.00 | 181 222.00 | 293 826.00 | |
300 Exceptional expenses | 357.00 | 23 072.00 | 357.00 | |
306 Income tax's | 188 685.00 | -32 224.00 | 188 685.00 | |
310 Profit or loss | 31 724 019.00 | 1 384 194.00 | 31 724 019.00 | |
DA Share or individual capital | 769 868.00 | 769 868.00 | 769 868.00 | |
DD Legal reserve (1) | 76 987.00 | 76 987.00 | 76 987.00 | |
DH Retained earnings | 5 043 213.00 | 3 659 019.00 | 5 043 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 240.00 | 1 384 194.00 | 317 240.00 | |
DL TOTAL (I) | 6 207 307.00 | 5 890 068.00 | 6 207 307.00 | |
DX Trade payables and related accounts | 136 623.00 | 62 680.00 | 136 623.00 | |
EA Other liabilities | 7 805 772.00 | 5 500 280.00 | 7 805 772.00 | |
EC TOTAL (IV) | 10 249 475.00 | 7 735 227.00 | 10 249 475.00 | |
EE Grand total (I to V) | 16 456 782.00 | 13 625 294.00 | 16 456 782.00 | |
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