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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : TECH MED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-01-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| Name | TECH MED |
| Siren | 405237736 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 548 |
| Management number | 1996B07004 |
| Activity code | 4646Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 837.00 | 4 791.00 | 12 046.00 | 16 837.00 |
AH Goodwill | 228 674.00 | 178 674.00 | 50 000.00 | 228 674.00 |
AJ Other Intangible Assets | 12 046.00 | -12 046.00 | ||
AT Other tangible assets | 115 231.00 | 60 200.00 | 55 031.00 | 115 231.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 2 319.00 | 2 319.00 | 2 319.00 | |
BJ TOTAL (I) | 363 060.00 | 255 710.00 | 107 350.00 | 363 060.00 |
BT Goods | 653 219.00 | 46 595.00 | 606 624.00 | 653 219.00 |
BX Customers and related accounts | 444 622.00 | 32 836.00 | 411 786.00 | 444 622.00 |
BZ Other receivables | 34 278.00 | 34 278.00 | 34 278.00 | |
CF Cash and cash equivalents | 147 476.00 | 147 476.00 | 147 476.00 | |
CH Prepaid expenses | 13 694.00 | 13 694.00 | 13 694.00 | |
CJ TOTAL (II) | 1 293 289.00 | 79 431.00 | 1 213 858.00 | 1 293 289.00 |
CN Currency translation adjustments (V) | 10 545.00 | 10 545.00 | 10 545.00 | |
CO Grand total (0 to V) | 1 666 895.00 | 335 142.00 | 1 331 753.00 | 1 666 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 381 123.00 | 381 123.00 | 381 123.00 | |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | 38 112.00 | |
DH Retained earnings | 121 368.00 | 79 696.00 | 121 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471.00 | 41 672.00 | 1 471.00 | |
DL TOTAL (I) | 542 073.00 | 540 602.00 | 542 073.00 | |
DP Provisions for Risks | 10 545.00 | 17 963.00 | 10 545.00 | |
DR TOTAL (IV) | 10 545.00 | 17 963.00 | 10 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 605.00 | 526.00 | 3 605.00 | |
DW Advances and down payments received on current orders | 10 646.00 | 2 816.00 | 10 646.00 | |
DX Trade payables and related accounts | 600 786.00 | 607 065.00 | 600 786.00 | |
DY Tax and social security liabilities | 155 249.00 | 145 808.00 | 155 249.00 | |
EA Other liabilities | 8 849.00 | 9 838.00 | 8 849.00 | |
EC TOTAL (IV) | 779 135.00 | 766 053.00 | 779 135.00 | |
EE Grand total (I to V) | 1 331 753.00 | 1 324 618.00 | 1 331 753.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 978.00 | 20 617.00 | 25 978.00 | |
6T Receivables | 32 796.00 | 40.00 | 32 796.00 | |
7B Total provisions for depreciation | 58 774.00 | 20 657.00 | 58 774.00 | |
7C Grand total | 58 774.00 | 20 657.00 | 58 774.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600 786.00 | 590 241.00 | 600 786.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 849.00 | 25 275.00 | 8 849.00 | |
VG Loans with a maturity of up to one year at origin | 3 605.00 | 3 605.00 | 3 605.00 | |
VQ Other Taxes, Duties, and Similar Debts | 155 249.00 | 155 249.00 | 155 249.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 913.00 | 492 594.00 | 2 319.00 | 494 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 489.00 | 774 370.00 | 768 489.00 | |
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