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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : MEDICAL COLLY FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | MEDICAL COLLY FINANCIERE |
| Siren | 791459738 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7331 |
| Management number | 2013B00232 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Miribel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 241.00 | 109.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 1 945.00 | 591.00 | 1 354.00 | 1 945.00 |
AT Other tangible assets | 41 535.00 | 10 593.00 | 30 943.00 | 41 535.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 9 320.00 | 9 320.00 | 9 320.00 | |
BJ TOTAL (I) | 1 012 764.00 | 11 424.00 | 1 001 340.00 | 1 012 764.00 |
BT Goods | ||||
BV Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
BX Customers and related accounts | 99 433.00 | 99 433.00 | 99 433.00 | |
BZ Other receivables | 188 093.00 | 188 093.00 | 188 093.00 | |
CF Cash and cash equivalents | 192 649.00 | 192 649.00 | 192 649.00 | |
CH Prepaid expenses | 5 834.00 | 5 834.00 | 5 834.00 | |
CJ TOTAL (II) | 488 709.00 | 488 709.00 | 488 709.00 | |
CO Grand total (0 to V) | 1 501 474.00 | 11 424.00 | 1 490 050.00 | 1 501 474.00 |
CU Other investments | 959 564.00 | 959 564.00 | 959 564.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 20 000.00 | 600 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 6 641.00 | 23 186.00 | 6 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 111.00 | 42 700.00 | 96 111.00 | |
DL TOTAL (I) | 704 752.00 | 87 886.00 | 704 752.00 | |
DU Loans and Debts from Credit Institutions (3) | 489 922.00 | 559 272.00 | 489 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 931.00 | 62 399.00 | 64 931.00 | |
DX Trade payables and related accounts | 66 199.00 | 36 880.00 | 66 199.00 | |
DY Tax and social security liabilities | 164 246.00 | 115 893.00 | 164 246.00 | |
EA Other liabilities | 60 000.00 | |||
EC TOTAL (IV) | 785 298.00 | 834 444.00 | 785 298.00 | |
ED (V) | 87.00 | |||
EE Grand total (I to V) | 1 490 050.00 | 922 416.00 | 1 490 050.00 | |
| 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 | 66 199.00 | 66 199.00 | 66 199.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 931.00 | 64 931.00 | 64 931.00 | |
UT Other financial assets | 9 320.00 | 9 320.00 | ||
VH Loans with a maturity of more than one year at origin | 489 922.00 | 122 388.00 | 367 535.00 | 489 922.00 |
VJ Loans taken out during the year | 23 000.00 | 23 000.00 | ||
VK Loans repaid during the year | 92 390.00 | 92 390.00 | ||
VS Prepaid expenses | 5 834.00 | 5 834.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 302 681.00 | 115 245.00 | 187 435.00 | 302 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 298.00 | 352 832.00 | 432 465.00 | 785 298.00 |
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