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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : THE SURGICAL COMPANY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | THE SURGICAL COMPANY SARL |
| Siren | 343823191 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 16568 |
| Management number | 2009B05018 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 117.00 | 442 117.00 | 442 117.00 | |
AP Buildings | 3 688.00 | 3 688.00 | 3 688.00 | |
BH Other financial assets | 18 580.00 | 18 580.00 | 18 580.00 | |
BJ TOTAL (I) | 16 429 791.00 | 2 111 445.00 | 14 318 346.00 | 16 429 791.00 |
BX Customers and related accounts | 6 258.00 | 6 258.00 | 6 258.00 | |
BZ Other receivables | 10 459 938.00 | 10 459 938.00 | 10 459 938.00 | |
CF Cash and cash equivalents | 1 450.00 | 1 450.00 | 1 450.00 | |
CH Prepaid expenses | 147 466.00 | 147 466.00 | 147 466.00 | |
CJ TOTAL (II) | 10 615 112.00 | 10 615 112.00 | 10 615 112.00 | |
CO Grand total (0 to V) | 27 044 902.00 | 2 111 445.00 | 24 933 457.00 | 27 044 902.00 |
CU Other investments | 15 965 405.00 | 2 107 757.00 | 13 857 649.00 | 15 965 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 769 868.00 | 769 868.00 | 769 868.00 | |
DD Legal reserve (1) | 76 987.00 | 76 987.00 | 76 987.00 | |
DG Other reserves | 317 240.00 | 317 240.00 | 317 240.00 | |
DH Retained earnings | 4 873 731.00 | 5 043 213.00 | 4 873 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 253.00 | -169 482.00 | -112 253.00 | |
DL TOTAL (I) | 5 925 573.00 | 6 037 826.00 | 5 925 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 605 701.00 | 3 651 907.00 | 2 605 701.00 | |
DX Trade payables and related accounts | 81 912.00 | 79 220.00 | 81 912.00 | |
DY Tax and social security liabilities | 948 866.00 | 510 103.00 | 948 866.00 | |
EA Other liabilities | 15 371 406.00 | 12 044 630.00 | 15 371 406.00 | |
EC TOTAL (IV) | 19 007 885.00 | 16 285 860.00 | 19 007 885.00 | |
EE Grand total (I to V) | 24 933 457.00 | 22 323 686.00 | 24 933 457.00 | |
EG Accrued income and payables due within one year | 19 007 885.00 | 19 007 885.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 919.00 | 150 919.00 | ||
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