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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : MAYA MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | MAYA MEDICAL |
| Siren | 538757576 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 3904 |
| Management number | 2011B00840 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 076.00 | 5 980.00 | 6 096.00 | 12 076.00 |
028 Tangible Assets | 53 523.00 | 9 759.00 | 43 764.00 | 53 523.00 |
040 Financial Assets | 10 609.00 | 10 609.00 | 10 609.00 | |
044 Total Fixed Assets | 76 209.00 | 15 739.00 | 60 470.00 | 76 209.00 |
060 Merchandise inventory | 107 426.00 | 107 426.00 | 107 426.00 | |
068 Receivables – Trade and related accounts | 123 564.00 | 123 564.00 | 123 564.00 | |
072 Receivables – Other | 25 609.00 | 25 609.00 | 25 609.00 | |
084 Cash | 164 491.00 | 164 491.00 | 164 491.00 | |
092 Prepaid expenses | 6 199.00 | 6 199.00 | 6 199.00 | |
096 Total Current Assets + Prepaid Expenses | 427 289.00 | 427 289.00 | 427 289.00 | |
110 Total Assets | 503 498.00 | 15 739.00 | 487 759.00 | 503 498.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 902.00 | |||
132 Other Reserves | 22 156.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 460.00 | |||
142 Total Equity - Total I | 58 518.00 | |||
156 Loans and similar debts | 114 751.00 | |||
166 Suppliers and related accounts | 248 001.00 | |||
172 Other debts | 66 490.00 | |||
176 Total debts | 429 242.00 | |||
180 Liabilities Total | 487 759.00 | |||
197 Of which receivables due in more than one year | 10 413.00 | |||
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