Grow your business safely with MEDIDEV - SENTECH FRANCE
All the information you need about MEDIDEV - SENTECH FRANCE to develop and secure your business in France
M
HOME >
CORPORATES
>
MEDIDEV - SENTECH FRANCE >
BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : MEDIDEV - SENTECH FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-12-31 | Complete |
| Name | MEDIDEV - SENTECH FRANCE |
| Siren | 415273655 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/046449 |
| Management number | 2000B01396 |
| Activity code | 3320D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 526.00 | 20 526.00 | 20 526.00 | |
AR Technical installations, industrial equipment and tools | 816 996.00 | 288 503.00 | 528 493.00 | 816 996.00 |
AT Other tangible assets | 164 341.00 | 85 162.00 | 79 179.00 | 164 341.00 |
BH Other financial assets | 3 041.00 | 3 041.00 | 3 041.00 | |
BJ TOTAL (I) | 1 004 904.00 | 394 190.00 | 610 714.00 | 1 004 904.00 |
BT Goods | 118 439.00 | 118 439.00 | 118 439.00 | |
BX Customers and related accounts | 276 943.00 | 276 943.00 | 276 943.00 | |
BZ Other receivables | 61 645.00 | 61 645.00 | 61 645.00 | |
CD Marketable securities | 19 500.00 | 19 500.00 | 19 500.00 | |
CF Cash and cash equivalents | 369 247.00 | 369 247.00 | 369 247.00 | |
CH Prepaid expenses | 2 485.00 | 2 485.00 | 2 485.00 | |
CJ TOTAL (II) | 848 260.00 | 848 260.00 | 848 260.00 | |
CO Grand total (0 to V) | 1 853 164.00 | 394 190.00 | 1 458 974.00 | 1 853 164.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DG Other reserves | 421 447.00 | 354 896.00 | 421 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 948.00 | 116 552.00 | 127 948.00 | |
DL TOTAL (I) | 592 296.00 | 514 347.00 | 592 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 579.00 | 11 355.00 | 5 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 321 585.00 | 18 391.00 | 321 585.00 | |
DX Trade payables and related accounts | 283 608.00 | 86 583.00 | 283 608.00 | |
DY Tax and social security liabilities | 253 360.00 | 221 682.00 | 253 360.00 | |
EA Other liabilities | 2 546.00 | 5 731.00 | 2 546.00 | |
EC TOTAL (IV) | 866 678.00 | 343 742.00 | 866 678.00 | |
EE Grand total (I to V) | 1 458 974.00 | 858 089.00 | 1 458 974.00 | |
all companies in France
Complete and comprehensive database.
