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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : MEDICODEC ENVIRONNEMENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2016-12-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| Name | MEDICODEC ENVIRONNEMENT SARL |
| Siren | 413754185 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 7732 |
| Management number | 1997B00563 |
| Activity code | 3812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76380 Canteleu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 455.00 | 10 455.00 | 10 455.00 | |
AP Buildings | ||||
AT Other tangible assets | 5 110.00 | 2 125.00 | 2 984.00 | 5 110.00 |
BH Other financial assets | 10 657.00 | 10 657.00 | 10 657.00 | |
BJ TOTAL (I) | 26 222.00 | 12 581.00 | 13 641.00 | 26 222.00 |
BL Raw materials, supplies | 7 180.00 | 7 180.00 | 7 180.00 | |
BX Customers and related accounts | 269 672.00 | 6 952.00 | 262 719.00 | 269 672.00 |
BZ Other receivables | 45 327.00 | 45 327.00 | 45 327.00 | |
CF Cash and cash equivalents | 52 110.00 | 52 110.00 | 52 110.00 | |
CH Prepaid expenses | 12 017.00 | 12 017.00 | 12 017.00 | |
CJ TOTAL (II) | 386 306.00 | 6 952.00 | 379 353.00 | 386 306.00 |
CO Grand total (0 to V) | 412 527.00 | 19 533.00 | 392 994.00 | 412 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 108 483.00 | 77 015.00 | 108 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 073.00 | 45 468.00 | 24 073.00 | |
DL TOTAL (I) | 149 325.00 | 139 252.00 | 149 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 132.00 | 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 38 870.00 | 1 032.00 | |
DX Trade payables and related accounts | 151 534.00 | 123 892.00 | 151 534.00 | |
DY Tax and social security liabilities | 90 689.00 | 99 625.00 | 90 689.00 | |
EA Other liabilities | 42.00 | |||
EC TOTAL (IV) | 243 669.00 | 262 562.00 | 243 669.00 | |
EE Grand total (I to V) | 392 994.00 | 401 815.00 | 392 994.00 | |
EG Accrued income and payables due within one year | 243 669.00 | 262 562.00 | 243 669.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 132.00 | 414.00 | |
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