Grow your business safely with PHILIPPE ROQUES MEDICA.MAT
All the information you need about PHILIPPE ROQUES MEDICA.MAT to develop and secure your business in France
P
HOME >
CORPORATES
>
PHILIPPE ROQUES MEDICA.MAT >
BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : PHILIPPE ROQUES MEDICA.MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-31 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-16 | Public | 2016-03-31 | Complete |
| Name | PHILIPPE ROQUES MEDICA.MAT |
| Siren | 394655807 |
| Closing | 2017-03-31 |
| Registry code | 1203 |
| Registration number | 5218 |
| Management number | 1994B00106 |
| Activity code | 7729Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12700 Capdenac-Gare |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 751.00 | 10 751.00 | 10 751.00 | |
AN Land | 9 141.00 | 9 141.00 | 9 141.00 | |
AR Technical installations, industrial equipment and tools | 227 932.00 | 174 567.00 | 53 365.00 | 227 932.00 |
AT Other tangible assets | 162 532.00 | 100 183.00 | 62 349.00 | 162 532.00 |
BH Other financial assets | 1 857.00 | 1 857.00 | 1 857.00 | |
BJ TOTAL (I) | 413 174.00 | 285 502.00 | 127 672.00 | 413 174.00 |
BT Goods | 121 282.00 | 121 282.00 | 121 282.00 | |
BV Advances and down payments on orders | 469.00 | 469.00 | 469.00 | |
BX Customers and related accounts | 128 092.00 | 1 813.00 | 126 278.00 | 128 092.00 |
BZ Other receivables | 25 947.00 | 25 947.00 | 25 947.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 8 701.00 | 8 701.00 | 8 701.00 | |
CH Prepaid expenses | 4 616.00 | 4 616.00 | 4 616.00 | |
CJ TOTAL (II) | 304 108.00 | 1 813.00 | 302 295.00 | 304 108.00 |
CO Grand total (0 to V) | 717 283.00 | 287 316.00 | 429 967.00 | 717 283.00 |
CP Shares due in less than one year | 1 857.00 | 1 857.00 | ||
CU Other investments | 959.00 | 959.00 | 959.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 237 038.00 | 260 030.00 | 237 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 017.00 | -22 991.00 | -25 017.00 | |
DL TOTAL (I) | 228 790.00 | 253 807.00 | 228 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 568.00 | 17 419.00 | 88 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 119.00 | 339.00 | |
DX Trade payables and related accounts | 72 969.00 | 48 383.00 | 72 969.00 | |
DY Tax and social security liabilities | 34 365.00 | 33 557.00 | 34 365.00 | |
EA Other liabilities | 4 934.00 | 4 934.00 | ||
EC TOTAL (IV) | 201 177.00 | 99 479.00 | 201 177.00 | |
EE Grand total (I to V) | 429 967.00 | 353 287.00 | 429 967.00 | |
EG Accrued income and payables due within one year | 135 473.00 | 91 988.00 | 135 473.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 928.00 | |||
all companies in France
Complete and comprehensive database.
