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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : APPAREILS MEDICAUX ET PARA MEDICAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| Name | APPAREILS MEDICAUX ET PARA MEDICAUX |
| Siren | 785904129 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 1137 |
| Management number | 1969B00233 |
| Activity code | 4646Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95250 Beauchamp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 966.00 | 20 966.00 | 20 966.00 | |
AP Buildings | 32 670.00 | 31 888.00 | 781.00 | 32 670.00 |
AR Technical installations, industrial equipment and tools | 1 346 633.00 | 1 184 893.00 | 161 739.00 | 1 346 633.00 |
AT Other tangible assets | 258 975.00 | 196 416.00 | 62 558.00 | 258 975.00 |
BH Other financial assets | 14 599.00 | 14 599.00 | 14 599.00 | |
BJ TOTAL (I) | 1 673 844.00 | 1 434 164.00 | 239 680.00 | 1 673 844.00 |
BT Goods | 134 884.00 | 134 884.00 | 134 884.00 | |
BX Customers and related accounts | 305 122.00 | 305 122.00 | 305 122.00 | |
BZ Other receivables | 18 431.00 | 18 431.00 | 18 431.00 | |
CF Cash and cash equivalents | 108 502.00 | 108 502.00 | 108 502.00 | |
CH Prepaid expenses | 16 453.00 | 16 453.00 | 16 453.00 | |
CJ TOTAL (II) | 583 393.00 | 583 393.00 | 583 393.00 | |
CO Grand total (0 to V) | 2 257 238.00 | 1 434 164.00 | 823 073.00 | 2 257 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 195 000.00 | 195 000.00 | ||
DD Legal reserve (1) | 36 580.00 | 36 580.00 | ||
DG Other reserves | 2 058.00 | 2 058.00 | ||
DH Retained earnings | -712 295.00 | -712 295.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 214.00 | 4 214.00 | ||
DL TOTAL (I) | -474 441.00 | -474 441.00 | ||
DU Loans and Debts from Credit Institutions (3) | 441 866.00 | 441 866.00 | ||
DX Trade payables and related accounts | 426 367.00 | 426 367.00 | ||
DY Tax and social security liabilities | 429 281.00 | 429 281.00 | ||
EC TOTAL (IV) | 1 297 515.00 | 1 297 515.00 | ||
EE Grand total (I to V) | 823 073.00 | 823 073.00 | ||
EG Accrued income and payables due within one year | 132 322.00 | 132 322.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 477.00 | 59 477.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 382 866.00 | 51 299.00 | 1 382 866.00 | |
PE DEPRECIATION Total including other intangible assets | 20 966.00 | 20 966.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 900.00 | 51 299.00 | 1 361 900.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 600.00 | 14 600.00 | 14 600.00 | |
UX Other trade receivables | 305 122.00 | 305 122.00 | 305 122.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 431.00 | 18 431.00 | 18 431.00 | |
VS Prepaid expenses | 16 453.00 | 16 453.00 | 16 453.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 606.00 | 340 007.00 | 14 600.00 | 354 606.00 |
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