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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : SARL MEDIC'ALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL MEDIC'ALEX |
| Siren | 534600903 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 22816 |
| Management number | 2011B03881 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 643.00 | 2 401.00 | 241.00 | 2 643.00 |
AJ Other Intangible Assets | 255 000.00 | 255 000.00 | 255 000.00 | |
AT Other tangible assets | 10 705.00 | 4 516.00 | 6 190.00 | 10 705.00 |
BH Other financial assets | 433.00 | 433.00 | 433.00 | |
BJ TOTAL (I) | 268 781.00 | 6 917.00 | 261 864.00 | 268 781.00 |
BX Customers and related accounts | 86 045.00 | 26 482.00 | 59 563.00 | 86 045.00 |
BZ Other receivables | 9 111.00 | 9 111.00 | 9 111.00 | |
CF Cash and cash equivalents | 392 514.00 | 392 514.00 | 392 514.00 | |
CH Prepaid expenses | 8 476.00 | 8 476.00 | 8 476.00 | |
CJ TOTAL (II) | 496 146.00 | 26 482.00 | 469 664.00 | 496 146.00 |
CO Grand total (0 to V) | 764 927.00 | 33 399.00 | 731 528.00 | 764 927.00 |
CR Shares due in more than one year | 26 482.00 | 26 482.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 3 386.00 | 3 386.00 | ||
DG Other reserves | 162 000.00 | 162 000.00 | ||
DH Retained earnings | 119 368.00 | 119 368.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 057.00 | 131 057.00 | ||
DL TOTAL (I) | 431 810.00 | 431 810.00 | ||
DP Provisions for Risks | 26 537.00 | 26 537.00 | ||
DR TOTAL (IV) | 26 537.00 | 26 537.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107 898.00 | 107 898.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 468.00 | 5 468.00 | ||
DX Trade payables and related accounts | 12 252.00 | 12 252.00 | ||
DY Tax and social security liabilities | 147 563.00 | 147 563.00 | ||
EC TOTAL (IV) | 273 181.00 | 273 181.00 | ||
EE Grand total (I to V) | 731 528.00 | 731 528.00 | ||
EG Accrued income and payables due within one year | 209 955.00 | 209 955.00 | ||
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