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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : FINANCIERE MEDICIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE MEDICIS |
| Siren | 348955816 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 21672 |
| Management number | 2016B05866 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 367 186.00 | 1 367 186.00 | 1 367 186.00 | |
BJ TOTAL (I) | 1 367 186.00 | 1 367 186.00 | 1 367 186.00 | |
CD Marketable securities | 1 143.00 | 1 023.00 | 120.00 | 1 143.00 |
CF Cash and cash equivalents | 4 148.00 | 4 148.00 | 4 148.00 | |
CJ TOTAL (II) | 5 291.00 | 1 023.00 | 4 268.00 | 5 291.00 |
CO Grand total (0 to V) | 1 372 477.00 | 1 368 209.00 | 4 268.00 | 1 372 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 310 640.00 | 310 640.00 | 310 640.00 | |
DD Legal reserve (1) | 31 064.00 | 31 064.00 | 31 064.00 | |
DH Retained earnings | -1 451 797.00 | -1 448 562.00 | -1 451 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 721.00 | -3 235.00 | -51 721.00 | |
DL TOTAL (I) | -1 161 814.00 | -1 110 093.00 | -1 161 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 082.00 | 1 153 082.00 | 1 163 082.00 | |
DX Trade payables and related accounts | 3 000.00 | 2 950.00 | 3 000.00 | |
EC TOTAL (IV) | 1 166 082.00 | 1 156 032.00 | 1 166 082.00 | |
EE Grand total (I to V) | 4 268.00 | 45 939.00 | 4 268.00 | |
EG Accrued income and payables due within one year | 342 857.00 | 1 156 032.00 | 342 857.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 367 186.00 | 1 367 186.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 367 186.00 | |||
I4 DECREASES Grand Total | 1 367 186.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 186.00 | 1 367 186.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 671 860.00 | 13 671 860.00 | ||
6X Other provisions for depreciation | 21 006.00 | 17.00 | 20 000.00 | 21 006.00 |
7B Total provisions for depreciation | 1 388 192.00 | 17.00 | 20 000.00 | 1 388 192.00 |
7C Grand total | 1 388 192.00 | 17.00 | 20 000.00 | 1 388 192.00 |
UE of which provisions and reversals: - Operating | 17.00 | 20 000.00 | ||
| 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 | 823 225.00 | 823 225.00 | 823 225.00 | |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
VI Group and Associates | 339 857.00 | 339 857.00 | 339 857.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 082.00 | 342 857.00 | 823 225.00 | 1 166 082.00 |
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