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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : EURL DF MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL DF MEDICAL |
| Siren | 492457114 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 9183 |
| Management number | 2016B01514 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42130 BOEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | 3 900.00 | |
AR Technical installations, industrial equipment and tools | 25 532.00 | 5 008.00 | 20 524.00 | 25 532.00 |
AT Other tangible assets | 14 622.00 | 3 395.00 | 11 227.00 | 14 622.00 |
BJ TOTAL (I) | 44 054.00 | 12 303.00 | 31 751.00 | 44 054.00 |
BT Goods | 52 808.00 | 52 808.00 | 52 808.00 | |
BV Advances and down payments on orders | 43 809.00 | 43 809.00 | 43 809.00 | |
BX Customers and related accounts | 189 347.00 | 189 347.00 | 189 347.00 | |
BZ Other receivables | 63 211.00 | 63 211.00 | 63 211.00 | |
CF Cash and cash equivalents | 748 178.00 | 748 178.00 | 748 178.00 | |
CH Prepaid expenses | 3 951.00 | 3 951.00 | 3 951.00 | |
CJ TOTAL (II) | 1 101 306.00 | 1 101 306.00 | 1 101 306.00 | |
CO Grand total (0 to V) | 1 145 361.00 | 12 303.00 | 1 133 057.00 | 1 145 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 366 372.00 | 366 372.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 287.00 | 146 287.00 | ||
DL TOTAL (I) | 562 759.00 | 562 759.00 | ||
DU Loans and Debts from Credit Institutions (3) | 359.00 | 359.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 453.00 | 105 453.00 | ||
DX Trade payables and related accounts | 350 634.00 | 350 634.00 | ||
DY Tax and social security liabilities | 113 059.00 | 113 059.00 | ||
EA Other liabilities | 792.00 | 792.00 | ||
EC TOTAL (IV) | 570 297.00 | 570 297.00 | ||
EE Grand total (I to V) | 1 133 057.00 | 1 133 057.00 | ||
EG Accrued income and payables due within one year | 570 297.00 | 570 297.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 359.00 | ||
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