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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : MEDICAL COLLY FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | MEDICAL COLLY FINANCIERE |
| Siren | 791459738 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 8675 |
| Management number | 2013B00232 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Miribel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 744.00 | 3 830.00 | 6 914.00 | 10 744.00 |
AH Goodwill | 8 719.00 | 8 719.00 | 8 719.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 118 568.00 | 61 859.00 | 56 709.00 | 118 568.00 |
AT Other tangible assets | 79 758.00 | 50 813.00 | 28 945.00 | 79 758.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 18 820.00 | 18 820.00 | 18 820.00 | |
BJ TOTAL (I) | 1 341 095.00 | 116 502.00 | 1 224 593.00 | 1 341 095.00 |
BT Goods | ||||
BV Advances and down payments on orders | 1 816.00 | 1 816.00 | 1 816.00 | |
BX Customers and related accounts | 361 077.00 | 361 077.00 | 361 077.00 | |
BZ Other receivables | 657 401.00 | 657 401.00 | 657 401.00 | |
CF Cash and cash equivalents | 241 599.00 | 241 599.00 | 241 599.00 | |
CH Prepaid expenses | 6 166.00 | 6 166.00 | 6 166.00 | |
CJ TOTAL (II) | 1 268 059.00 | 1 268 059.00 | 1 268 059.00 | |
CN Currency translation adjustments (V) | 6 815.00 | 6 815.00 | 6 815.00 | |
CO Grand total (0 to V) | 2 615 969.00 | 116 502.00 | 2 499 467.00 | 2 615 969.00 |
CU Other investments | 1 104 436.00 | 1 104 436.00 | 1 104 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 493.00 | 2 493.00 | ||
DD Legal reserve (1) | 22 892.00 | 12 468.00 | 22 892.00 | |
DG Other reserves | 244 703.00 | 46 648.00 | 244 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 479.00 | 208 479.00 | 77 479.00 | |
DL TOTAL (I) | 947 567.00 | 867 595.00 | 947 567.00 | |
DP Provisions for Risks | 6 815.00 | 5 895.00 | 6 815.00 | |
DR TOTAL (IV) | 6 815.00 | 5 895.00 | 6 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 170 582.00 | 641 901.00 | 1 170 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 960.00 | 19 016.00 | 49 960.00 | |
DX Trade payables and related accounts | 103 360.00 | 26 643.00 | 103 360.00 | |
DY Tax and social security liabilities | 221 183.00 | 236 645.00 | 221 183.00 | |
DZ Fixed asset liabilities and related accounts | 6 910.00 | |||
EC TOTAL (IV) | 1 545 085.00 | 931 115.00 | 1 545 085.00 | |
EE Grand total (I to V) | 2 499 467.00 | 1 804 605.00 | 2 499 467.00 | |
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