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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : CARDIOGAP MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| Name | CARDIOGAP MEDICAL |
| Siren | 801213802 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 17900 |
| Management number | 2014B01469 |
| Activity code | 4646Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78640 NEAUPHLE LE CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
AT Other tangible assets | 1 408.00 | 205.00 | 1 203.00 | 1 408.00 |
BJ TOTAL (I) | 11 408.00 | 2 205.00 | 9 203.00 | 11 408.00 |
BT Goods | 44 560.00 | 44 560.00 | 44 560.00 | |
BX Customers and related accounts | 9 783.00 | 9 783.00 | 9 783.00 | |
BZ Other receivables | 3 341.00 | 3 341.00 | 3 341.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 16 590.00 | 16 590.00 | 16 590.00 | |
CH Prepaid expenses | 1 187.00 | 1 187.00 | 1 187.00 | |
CJ TOTAL (II) | 85 461.00 | 85 461.00 | 85 461.00 | |
CO Grand total (0 to V) | 96 870.00 | 2 205.00 | 94 665.00 | 96 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 20 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 142.00 | 802.00 | 1 142.00 | |
DH Retained earnings | 21 699.00 | 15 229.00 | 21 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | 6 810.00 | 180.00 | |
DL TOTAL (I) | 53 021.00 | 42 841.00 | 53 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 3 916.00 | 2 049.00 | |
DW Advances and down payments received on current orders | 658.00 | 658.00 | ||
DX Trade payables and related accounts | 29 575.00 | 25 081.00 | 29 575.00 | |
DY Tax and social security liabilities | 9 204.00 | 10 586.00 | 9 204.00 | |
EA Other liabilities | 159.00 | 48.00 | 159.00 | |
EC TOTAL (IV) | 41 644.00 | 39 631.00 | 41 644.00 | |
EE Grand total (I to V) | 94 665.00 | 82 472.00 | 94 665.00 | |
| 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 | 2 049.00 | 2 049.00 | 2 049.00 | |
8B Suppliers and Related Accounts | 29 575.00 | 29 575.00 | 29 575.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | 159.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 203.00 | 9 203.00 | 9 203.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 311.00 | 14 311.00 | 14 311.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 985.00 | 40 985.00 | 40 985.00 | |
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