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 (
2018-10-30)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/043954 |
| Management number | 2000B01396 |
| Activity code | 3320D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| 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 | 19 507.00 | 19 317.00 | 190.00 | 19 507.00 |
AR Technical installations, industrial equipment and tools | 970 264.00 | 425 708.00 | 544 555.00 | 970 264.00 |
AT Other tangible assets | 169 832.00 | 91 896.00 | 77 936.00 | 169 832.00 |
BH Other financial assets | 7 078.00 | 7 078.00 | 7 078.00 | |
BJ TOTAL (I) | 1 166 681.00 | 536 921.00 | 629 760.00 | 1 166 681.00 |
BT Goods | 50 230.00 | 50 230.00 | 50 230.00 | |
BV Advances and down payments on orders | 1 378.00 | 1 378.00 | 1 378.00 | |
BX Customers and related accounts | 341 708.00 | 600.00 | 341 108.00 | 341 708.00 |
BZ Other receivables | 22 614.00 | 22 614.00 | 22 614.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 181 964.00 | 181 964.00 | 181 964.00 | |
CH Prepaid expenses | 1 922.00 | 1 922.00 | 1 922.00 | |
CJ TOTAL (II) | 599 816.00 | 600.00 | 599 216.00 | 599 816.00 |
CO Grand total (0 to V) | 1 766 497.00 | 537 521.00 | 1 228 975.00 | 1 766 497.00 |
CR Shares due in more than one year | 890.00 | 890.00 | ||
| 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 | 549 396.00 | 421 447.00 | 549 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 374.00 | 127 948.00 | 158 374.00 | |
DL TOTAL (I) | 750 670.00 | 592 296.00 | 750 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 535.00 | 5 579.00 | 199 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 622.00 | 321 585.00 | 30 622.00 | |
DX Trade payables and related accounts | 56 628.00 | 283 608.00 | 56 628.00 | |
DY Tax and social security liabilities | 189 991.00 | 253 360.00 | 189 991.00 | |
EA Other liabilities | 1 530.00 | 2 546.00 | 1 530.00 | |
EC TOTAL (IV) | 478 306.00 | 866 678.00 | 478 306.00 | |
EE Grand total (I to V) | 1 228 975.00 | 1 458 974.00 | 1 228 975.00 | |
EG Accrued income and payables due within one year | 478 306.00 | 843 806.00 | 478 306.00 | |
all companies in France
Complete and comprehensive database.
