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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : MEDI-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-04 | Public | 2020-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| Name | MEDI-SERVICES |
| Siren | 412157380 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15378 |
| Management number | 1997B01117 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95130 FRANCONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 571.00 | 571.00 | 571.00 | |
AF Concessions, Patents and Similar Rights | 27 856.00 | 19 485.00 | 8 371.00 | 27 856.00 |
AP Buildings | 89 855.00 | 82 926.00 | 6 929.00 | 89 855.00 |
AT Other tangible assets | 197 343.00 | 93 093.00 | 104 250.00 | 197 343.00 |
BH Other financial assets | 35 559.00 | 35 559.00 | 35 559.00 | |
BJ TOTAL (I) | 351 183.00 | 196 074.00 | 155 109.00 | 351 183.00 |
BX Customers and related accounts | 155 372.00 | 1 561.00 | 153 811.00 | 155 372.00 |
BZ Other receivables | 65 141.00 | 65 141.00 | 65 141.00 | |
CD Marketable securities | 132 150.00 | 132 150.00 | 132 150.00 | |
CF Cash and cash equivalents | 251 357.00 | 251 357.00 | 251 357.00 | |
CH Prepaid expenses | 30 433.00 | 30 433.00 | 30 433.00 | |
CJ TOTAL (II) | 634 454.00 | 1 561.00 | 632 893.00 | 634 454.00 |
CO Grand total (0 to V) | 985 637.00 | 197 635.00 | 788 002.00 | 985 637.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 176 032.00 | 176 032.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 418.00 | 165 418.00 | ||
DL TOTAL (I) | 349 834.00 | 349 834.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 061.00 | ||
DX Trade payables and related accounts | 52 759.00 | 52 759.00 | ||
DY Tax and social security liabilities | 140 792.00 | 140 792.00 | ||
EA Other liabilities | 243 556.00 | 243 556.00 | ||
EC TOTAL (IV) | 438 168.00 | 438 168.00 | ||
EE Grand total (I to V) | 788 002.00 | 788 002.00 | ||
EG Accrued income and payables due within one year | 438 168.00 | 438 168.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 561.00 | 1 561.00 | ||
7B Total provisions for depreciation | 1 561.00 | 1 561.00 | ||
7C Grand total | 1 561.00 | 1 561.00 | ||
| 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 | 1 061.00 | 1 061.00 | 1 061.00 | |
8B Suppliers and Related Accounts | 52 759.00 | 52 759.00 | 52 759.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 243 556.00 | 243 556.00 | 243 556.00 | |
VQ Other Taxes, Duties, and Similar Debts | 140 792.00 | 140 792.00 | 140 792.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 505.00 | 250 947.00 | 35 559.00 | 286 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 168.00 | 438 168.00 | 438 168.00 | |
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