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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : Maubeuge Matériel Médical
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | Maubeuge Matériel Médical |
| Siren | 388278814 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 2183 |
| Management number | 2012B00044 |
| Activity code | 7729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59600 MAUBEUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 330.00 | 21 330.00 | 21 330.00 | |
AP Buildings | 104 750.00 | 20 013.00 | 84 737.00 | 104 750.00 |
AR Technical installations, industrial equipment and tools | 437 046.00 | 400 320.00 | 36 726.00 | 437 046.00 |
AT Other tangible assets | 87 412.00 | 67 975.00 | 19 438.00 | 87 412.00 |
AV Fixed assets in progress | ||||
BF Loans | 12 254.00 | 12 254.00 | 12 254.00 | |
BH Other financial assets | 6 808.00 | 6 808.00 | 6 808.00 | |
BJ TOTAL (I) | 669 680.00 | 488 308.00 | 181 372.00 | 669 680.00 |
BT Goods | 99 394.00 | 99 394.00 | 99 394.00 | |
BX Customers and related accounts | 244 142.00 | 34 380.00 | 209 762.00 | 244 142.00 |
BZ Other receivables | 77 638.00 | 77 638.00 | 77 638.00 | |
CF Cash and cash equivalents | 23 928.00 | 23 928.00 | 23 928.00 | |
CH Prepaid expenses | 5 748.00 | 5 748.00 | 5 748.00 | |
CJ TOTAL (II) | 450 850.00 | 34 380.00 | 416 470.00 | 450 850.00 |
CO Grand total (0 to V) | 1 120 530.00 | 522 688.00 | 597 842.00 | 1 120 530.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 928 000.00 | 1 928 000.00 | 1 928 000.00 | |
DF Regulated reserves (1) | 326.00 | 326.00 | 326.00 | |
DH Retained earnings | -1 322 265.00 | -952 159.00 | -1 322 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 440.00 | -370 106.00 | -336 440.00 | |
DL TOTAL (I) | 269 621.00 | 606 061.00 | 269 621.00 | |
DP Provisions for Risks | 2 777.00 | 11 500.00 | 2 777.00 | |
DR TOTAL (IV) | 2 777.00 | 11 500.00 | 2 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 634.00 | 634.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 173.00 | 490.00 | |
DX Trade payables and related accounts | 107 602.00 | 241 120.00 | 107 602.00 | |
DY Tax and social security liabilities | 169 500.00 | 192 072.00 | 169 500.00 | |
EA Other liabilities | 47 218.00 | 47 218.00 | 47 218.00 | |
EC TOTAL (IV) | 325 444.00 | 480 583.00 | 325 444.00 | |
EE Grand total (I to V) | 597 842.00 | 1 098 144.00 | 597 842.00 | |
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