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BALANCE SHEET (
2020-09-02)
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 | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/007902 |
| Management number | 2016B01514 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42130 BOEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 148.00 | 3 942.00 | 205.00 | 4 148.00 |
AR Technical installations, industrial equipment and tools | 39 782.00 | 21 465.00 | 18 316.00 | 39 782.00 |
AT Other tangible assets | 20 949.00 | 8 691.00 | 12 257.00 | 20 949.00 |
BH Other financial assets | 15 600.00 | 15 600.00 | 15 600.00 | |
BJ TOTAL (I) | 80 480.00 | 34 100.00 | 46 379.00 | 80 480.00 |
BT Goods | 205 363.00 | 205 363.00 | 205 363.00 | |
BV Advances and down payments on orders | 80 064.00 | 80 064.00 | 80 064.00 | |
BX Customers and related accounts | 496 108.00 | 496 108.00 | 496 108.00 | |
BZ Other receivables | 39 350.00 | 39 350.00 | 39 350.00 | |
CF Cash and cash equivalents | 710 667.00 | 710 667.00 | 710 667.00 | |
CH Prepaid expenses | 2 761.00 | 2 761.00 | 2 761.00 | |
CJ TOTAL (II) | 1 534 314.00 | 1 534 314.00 | 1 534 314.00 | |
CO Grand total (0 to V) | 1 614 794.00 | 34 100.00 | 1 580 694.00 | 1 614 794.00 |
| 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 | 656 798.00 | 656 798.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 641.00 | 329 641.00 | ||
DL TOTAL (I) | 1 041 440.00 | 1 041 440.00 | ||
DU Loans and Debts from Credit Institutions (3) | 686.00 | 686.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 801.00 | 10 801.00 | ||
DX Trade payables and related accounts | 471 016.00 | 471 016.00 | ||
DY Tax and social security liabilities | 56 749.00 | 56 749.00 | ||
EC TOTAL (IV) | 539 254.00 | 539 254.00 | ||
EE Grand total (I to V) | 1 580 694.00 | 1 580 694.00 | ||
EG Accrued income and payables due within one year | 539 254.00 | 539 254.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 686.00 | ||
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