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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : MEDIFROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-02-28 | Complete |
| 2021-08-27 | Public | 2021-02-28 | Complete |
| 2021-02-23 | Public | 2018-10-31 | Complete |
| 2020-12-07 | Public | 2019-10-31 | Complete |
| 2018-04-19 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-10-31 | Complete |
| Name | MEDIFROID |
| Siren | 494525371 |
| Closing | 2017-10-31 |
| Registry code | 9301 |
| Registration number | 5816 |
| Management number | 2013B00636 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93210 SAINT- DENIS La Plaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 817.00 | 18 381.00 | 4 436.00 | 22 817.00 |
AH Goodwill | 1 044 856.00 | 1 044 856.00 | 1 044 856.00 | |
AP Buildings | 2 000.00 | 1 248.00 | 752.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 471.00 | 1 878.00 | 1 593.00 | 3 471.00 |
AT Other tangible assets | 11 106.00 | 4 618.00 | 6 488.00 | 11 106.00 |
BH Other financial assets | 4 805.00 | 4 805.00 | 4 805.00 | |
BJ TOTAL (I) | 1 089 056.00 | 26 125.00 | 1 062 931.00 | 1 089 056.00 |
BT Goods | 562 697.00 | 562 697.00 | 562 697.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 527 589.00 | 3 283.00 | 524 306.00 | 527 589.00 |
BZ Other receivables | 427 258.00 | 427 258.00 | 427 258.00 | |
CF Cash and cash equivalents | 561 961.00 | 561 961.00 | 561 961.00 | |
CH Prepaid expenses | 12 748.00 | 12 748.00 | 12 748.00 | |
CJ TOTAL (II) | 2 092 254.00 | 3 283.00 | 2 088 970.00 | 2 092 254.00 |
CO Grand total (0 to V) | 3 181 310.00 | 29 408.00 | 3 151 901.00 | 3 181 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 491 328.00 | 1 491 328.00 | 1 491 328.00 | |
DD Legal reserve (1) | 31 805.00 | 12 000.00 | 31 805.00 | |
DG Other reserves | 414 769.00 | 38 488.00 | 414 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 969.00 | 396 086.00 | 505 969.00 | |
DL TOTAL (I) | 2 443 871.00 | 1 937 902.00 | 2 443 871.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | 5 000.00 | |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | 5 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 562.00 | 206 812.00 | 138 562.00 | |
DW Advances and down payments received on current orders | 30.00 | 1 825.00 | 30.00 | |
DX Trade payables and related accounts | 394 273.00 | 169 696.00 | 394 273.00 | |
DY Tax and social security liabilities | 137 778.00 | 94 409.00 | 137 778.00 | |
EA Other liabilities | 28 185.00 | 18 361.00 | 28 185.00 | |
EB Prepaid income (2) | 4 203.00 | 4 203.00 | ||
EC TOTAL (IV) | 703 031.00 | 491 103.00 | 703 031.00 | |
EE Grand total (I to V) | 3 151 901.00 | 2 434 005.00 | 3 151 901.00 | |
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