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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : MEDICOOP 22
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2019-04-12 | Public | 2017-12-31 | Complete |
| Name | MEDICOOP 22 |
| Siren | 823578422 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 2472 |
| Management number | 2016B00844 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 ST BRIEUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 676.00 | |||
BJ TOTAL (I) | 677.00 | |||
BX Customers and related accounts | 123 963.00 | |||
BZ Other receivables | 125 373.00 | |||
CD Marketable securities | 167.00 | |||
CF Cash and cash equivalents | 119 186.00 | |||
CH Prepaid expenses | 306.00 | |||
CJ TOTAL (II) | 368 997.00 | |||
CO Grand total (0 to V) | 369 675.00 | |||
CS Evaluated investments - equity method | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 500.00 | 13 500.00 | ||
DL TOTAL (I) | 13 500.00 | 13 500.00 | ||
DW Advances and down payments received on current orders | 666.00 | 666.00 | ||
DX Trade payables and related accounts | 17 142.00 | 17 142.00 | ||
DY Tax and social security liabilities | 338 221.00 | 338 221.00 | ||
EA Other liabilities | 144.00 | 144.00 | ||
EC TOTAL (IV) | 356 175.00 | 356 175.00 | ||
EE Grand total (I to V) | 369 675.00 | 369 675.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 696 474.00 | |||
FJ Net sales | 2 696 474.00 | |||
FO Operating subsidies | 452.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 486.00 | |||
FQ Other income | 18.00 | |||
FR Total operating income (I) | 2 698 432.00 | |||
FW Other purchases and external expenses | 207 079.00 | |||
FX Taxes, duties, and similar payments | 164 693.00 | |||
FY Salaries and Wages | 1 823 914.00 | |||
FZ Social Security Contributions | 502 735.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 2 698 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 698 432.00 | 2 698 432.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 432.00 | 2 698 432.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 677.00 | 677.00 | 677.00 | |
UX Other trade receivables | 123 963.00 | 123 963.00 | 123 963.00 | |
UY Staff and related accounts | 174.00 | 174.00 | 174.00 | |
VM Income taxes | 124 150.00 | 124 150.00 | 124 150.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | 1 050.00 | |
VS Prepaid expenses | 307.00 | 307.00 | 307.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 320.00 | 249 644.00 | 677.00 | 250 320.00 |
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