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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : MEDIS SANTE MONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-07-31 | Simplified |
| 2019-08-01 | Public | 2018-07-31 | Simplified |
| Name | MEDIS SANTE MONTPELLIER |
| Siren | 804285138 |
| Closing | 2019-07-31 |
| Registry code | 3405 |
| Registration number | 5433 |
| Management number | 2014B02432 |
| Activity code | 7729Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 749.00 | 54 656.00 | 18 093.00 | 72 749.00 |
040 Financial Assets | 11 090.00 | 11 090.00 | 11 090.00 | |
044 Total Fixed Assets | 83 839.00 | 54 656.00 | 29 183.00 | 83 839.00 |
060 Merchandise inventory | 33 709.00 | 33 709.00 | 33 709.00 | |
068 Receivables – Trade and related accounts | 248 115.00 | 248 115.00 | 248 115.00 | |
072 Receivables – Other | 17 153.00 | 17 153.00 | 17 153.00 | |
084 Cash | 484 200.00 | 484 200.00 | 484 200.00 | |
092 Prepaid expenses | 4 102.00 | 4 102.00 | 4 102.00 | |
096 Total Current Assets + Prepaid Expenses | 787 279.00 | 787 279.00 | 787 279.00 | |
110 Total Assets | 871 118.00 | 54 656.00 | 816 462.00 | 871 118.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 29 382.00 | |||
136 Profit for the Year | 56 995.00 | |||
142 Total Equity - Total I | 88 877.00 | |||
166 Suppliers and related accounts | 506 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -790 151.00 | |||
172 Other debts | 221 133.00 | |||
176 Total debts | 727 584.00 | |||
180 Liabilities Total | 816 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 638.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 038.00 | 3 038.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | 1 600.00 | ||
490 Total Fixed Assets (Gross Value) | 79 201.00 | 79 201.00 | ||
492 Total Fixed Assets (Increases) | 4 638.00 | 4 638.00 | ||
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