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BALANCE SHEET (
2019-10-09)
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 | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 15206 |
| Management number | 1997B01117 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95130 FRANCONVILLE LA GARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 466.00 | 14 095.00 | 8 371.00 | 22 466.00 |
AP Buildings | 89 855.00 | 84 417.00 | 5 438.00 | 89 855.00 |
AT Other tangible assets | 195 305.00 | 118 056.00 | 77 249.00 | 195 305.00 |
BH Other financial assets | 35 559.00 | 35 559.00 | 35 559.00 | |
BJ TOTAL (I) | 343 185.00 | 216 568.00 | 126 617.00 | 343 185.00 |
BV Advances and down payments on orders | 3 127.00 | 3 127.00 | 3 127.00 | |
BX Customers and related accounts | 146 566.00 | 1 561.00 | 145 005.00 | 146 566.00 |
BZ Other receivables | 69 244.00 | 69 244.00 | 69 244.00 | |
CD Marketable securities | 132 150.00 | 132 150.00 | 132 150.00 | |
CF Cash and cash equivalents | 219 216.00 | 219 216.00 | 219 216.00 | |
CH Prepaid expenses | 28 819.00 | 28 819.00 | 28 819.00 | |
CJ TOTAL (II) | 599 122.00 | 1 561.00 | 597 561.00 | 599 122.00 |
CO Grand total (0 to V) | 942 307.00 | 218 129.00 | 724 179.00 | 942 307.00 |
| 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 | 191 449.00 | 191 449.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 827.00 | 103 827.00 | ||
DL TOTAL (I) | 303 661.00 | 303 661.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 872.00 | ||
DX Trade payables and related accounts | 45 601.00 | 45 601.00 | ||
DY Tax and social security liabilities | 138 571.00 | 138 571.00 | ||
EA Other liabilities | 235 472.00 | 235 472.00 | ||
EC TOTAL (IV) | 420 517.00 | 420 517.00 | ||
EE Grand total (I to V) | 724 179.00 | 724 179.00 | ||
EG Accrued income and payables due within one year | 420 517.00 | 420 517.00 | ||
| 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 | ||
| 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 | 872.00 | 872.00 | ||
8B Suppliers and Related Accounts | 45 601.00 | 45 601.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 235 472.00 | 235 472.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 138 571.00 | 138 571.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 280 188.00 | 244 629.00 | 280 188.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 420 517.00 | 420 517.00 | ||
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