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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : EURL DF MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | DF MEDICAL |
| Siren | 492457114 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/010702 |
| Management number | 2016B01514 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | 3 900.00 | |
AR Technical installations, industrial equipment and tools | 39 782.00 | 15 770.00 | 24 012.00 | 39 782.00 |
AT Other tangible assets | 24 013.00 | 9 167.00 | 14 846.00 | 24 013.00 |
BJ TOTAL (I) | 67 695.00 | 28 837.00 | 38 858.00 | 67 695.00 |
BT Goods | 140 517.00 | 140 517.00 | 140 517.00 | |
BV Advances and down payments on orders | 2 803.00 | 2 803.00 | 2 803.00 | |
BX Customers and related accounts | 381 249.00 | 381 249.00 | 381 249.00 | |
BZ Other receivables | 67 915.00 | 67 915.00 | 67 915.00 | |
CF Cash and cash equivalents | 683 632.00 | 683 632.00 | 683 632.00 | |
CH Prepaid expenses | 1 679.00 | 1 679.00 | 1 679.00 | |
CJ TOTAL (II) | 1 277 797.00 | 1 277 797.00 | 1 277 797.00 | |
CO Grand total (0 to V) | 1 345 493.00 | 28 837.00 | 1 316 655.00 | 1 345 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 494 914.00 | 494 914.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 884.00 | 221 884.00 | ||
DL TOTAL (I) | 771 798.00 | 771 798.00 | ||
DU Loans and Debts from Credit Institutions (3) | 375.00 | 375.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 165 150.00 | 165 150.00 | ||
DX Trade payables and related accounts | 364 352.00 | 364 352.00 | ||
DY Tax and social security liabilities | 14 977.00 | 14 977.00 | ||
EC TOTAL (IV) | 544 856.00 | 544 856.00 | ||
EE Grand total (I to V) | 1 316 655.00 | 1 316 655.00 | ||
EG Accrued income and payables due within one year | 544 856.00 | 544 856.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 375.00 | ||
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