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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : MEDIFROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-02-28 | Complete |
| 2021-08-27 | Public | 2021-02-28 | Complete |
| 2021-02-23 | Public | 2018-10-31 | Complete |
| 2020-12-07 | Public | 2019-10-31 | Complete |
| 2018-04-19 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-10-31 | Complete |
| Name | MEDIFROID |
| Siren | 494525371 |
| Closing | 2016-10-31 |
| Registry code | 9301 |
| Registration number | 4484 |
| Management number | 2013B00636 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93210 SAINT- DENIS La Plaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 235.00 | 16 206.00 | 5 029.00 | 21 235.00 |
AH Goodwill | 1 044 856.00 | 1 044 856.00 | 1 044 856.00 | |
AP Buildings | 2 000.00 | 848.00 | 1 152.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 638.00 | 1 229.00 | 1 408.00 | 2 638.00 |
AT Other tangible assets | 6 878.00 | 2 565.00 | 4 313.00 | 6 878.00 |
BH Other financial assets | 4 703.00 | 4 703.00 | 4 703.00 | |
BJ TOTAL (I) | 1 082 310.00 | 20 847.00 | 1 061 462.00 | 1 082 310.00 |
BT Goods | 374 501.00 | 374 501.00 | 374 501.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 336 868.00 | 3 706.00 | 333 162.00 | 336 868.00 |
BZ Other receivables | 274 121.00 | 274 121.00 | 274 121.00 | |
CF Cash and cash equivalents | 381 511.00 | 381 511.00 | 381 511.00 | |
CH Prepaid expenses | 7 747.00 | 7 747.00 | 7 747.00 | |
CJ TOTAL (II) | 1 376 249.00 | 3 706.00 | 1 372 543.00 | 1 376 249.00 |
CO Grand total (0 to V) | 2 458 559.00 | 24 553.00 | 2 434 005.00 | 2 458 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 491 328.00 | 1 491 328.00 | 1 491 328.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 38 488.00 | 38 488.00 | ||
DH Retained earnings | -182 647.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 086.00 | 233 135.00 | 396 086.00 | |
DL TOTAL (I) | 1 937 902.00 | 1 541 816.00 | 1 937 902.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | 5 000.00 | |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | 5 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 812.00 | 102 776.00 | 206 812.00 | |
DW Advances and down payments received on current orders | 1 825.00 | 2 415.00 | 1 825.00 | |
DX Trade payables and related accounts | 169 696.00 | 550 551.00 | 169 696.00 | |
DY Tax and social security liabilities | 94 409.00 | 60 783.00 | 94 409.00 | |
EA Other liabilities | 18 361.00 | 7 300.00 | 18 361.00 | |
EC TOTAL (IV) | 491 103.00 | 723 825.00 | 491 103.00 | |
EE Grand total (I to V) | 2 434 005.00 | 2 270 641.00 | 2 434 005.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | ||
6T Receivables | 3 581.00 | 125.00 | 3 581.00 | |
7B Total provisions for depreciation | 3 581.00 | 125.00 | 3 581.00 | |
| 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 | 206 812.00 | 206 812.00 | 206 812.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 361.00 | 18 361.00 | 18 361.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 440.00 | 618 736.00 | 4 703.00 | 623 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 278.00 | 489 278.00 | 489 278.00 | |
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