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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : SARL MEDICALE DE BOURBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2015-12-31 | Complete |
| Name | SARL MEDICALE DE BOURBON |
| Siren | 377714761 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | B2020/004481 |
| Management number | 1990B00222 |
| Activity code | 4774Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 093.00 | 8 093.00 | 8 093.00 | |
AR Technical installations, industrial equipment and tools | 1 367 535.00 | 986 684.00 | 380 851.00 | 1 367 535.00 |
AT Other tangible assets | 1 051 536.00 | 800 471.00 | 251 065.00 | 1 051 536.00 |
BH Other financial assets | 46 884.00 | 46 884.00 | 46 884.00 | |
BJ TOTAL (I) | 2 474 408.00 | 1 795 248.00 | 679 160.00 | 2 474 408.00 |
BT Goods | 559 642.00 | 559 642.00 | 559 642.00 | |
BV Advances and down payments on orders | 20 907.00 | 20 907.00 | 20 907.00 | |
BX Customers and related accounts | 792 846.00 | 792 846.00 | 792 846.00 | |
BZ Other receivables | 196 182.00 | 196 182.00 | 196 182.00 | |
CF Cash and cash equivalents | 13 541.00 | 13 541.00 | 13 541.00 | |
CH Prepaid expenses | 20 026.00 | 20 026.00 | 20 026.00 | |
CJ TOTAL (II) | 1 603 143.00 | 1 603 143.00 | 1 603 143.00 | |
CO Grand total (0 to V) | 4 077 551.00 | 1 795 248.00 | 2 282 303.00 | 4 077 551.00 |
CP Shares due in less than one year | 46 884.00 | 46 884.00 | ||
CU Other investments | 360.00 | 360.00 | 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 898 390.00 | 845 240.00 | 898 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 650.00 | 53 150.00 | 28 650.00 | |
DL TOTAL (I) | 935 425.00 | 906 775.00 | 935 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 369.00 | 197 798.00 | 310 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 579.00 | 83 393.00 | 41 579.00 | |
DX Trade payables and related accounts | 387 807.00 | 292 639.00 | 387 807.00 | |
DY Tax and social security liabilities | 135 636.00 | 217 208.00 | 135 636.00 | |
EA Other liabilities | 471 487.00 | 290 025.00 | 471 487.00 | |
EC TOTAL (IV) | 1 346 878.00 | 1 081 064.00 | 1 346 878.00 | |
EE Grand total (I to V) | 2 282 303.00 | 1 987 839.00 | 2 282 303.00 | |
EG Accrued income and payables due within one year | 1 273 462.00 | 1 032 971.00 | 1 273 462.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 442.00 | 109 498.00 | 183 442.00 | |
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