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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : ALBRET TENAREZE MATERIEL MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| Name | ALBRET TENAREZE MATERIEL MEDICAL |
| Siren | 827580168 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 6297 |
| Management number | 2017B00108 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 Nérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 393.00 | 6 330.00 | 63.00 | 6 393.00 |
AH Goodwill | 128 000.00 | 128 000.00 | 128 000.00 | |
AR Technical installations, industrial equipment and tools | 342 527.00 | 81 669.00 | 260 857.00 | 342 527.00 |
AT Other tangible assets | 63 687.00 | 16 583.00 | 47 103.00 | 63 687.00 |
BD Other fixed assets | 1 656.00 | 1 656.00 | 1 656.00 | |
BH Other financial assets | 11 505.00 | 11 505.00 | 11 505.00 | |
BJ TOTAL (I) | 553 769.00 | 104 584.00 | 449 185.00 | 553 769.00 |
BT Goods | 187 260.00 | 187 260.00 | 187 260.00 | |
BX Customers and related accounts | 165 806.00 | 165 806.00 | 165 806.00 | |
BZ Other receivables | 19 049.00 | 19 049.00 | 19 049.00 | |
CD Marketable securities | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 25 401.00 | 25 401.00 | 25 401.00 | |
CH Prepaid expenses | 5 785.00 | 5 785.00 | 5 785.00 | |
CJ TOTAL (II) | 403 343.00 | 403 343.00 | 403 343.00 | |
CO Grand total (0 to V) | 957 113.00 | 104 584.00 | 852 529.00 | 957 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 122 564.00 | 122 564.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 214.00 | 38 214.00 | ||
DL TOTAL (I) | 182 778.00 | 182 778.00 | ||
DU Loans and Debts from Credit Institutions (3) | 495 322.00 | 495 322.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 520.00 | 14 520.00 | ||
DX Trade payables and related accounts | 102 414.00 | 102 414.00 | ||
DY Tax and social security liabilities | 53 436.00 | 53 436.00 | ||
EA Other liabilities | 4 055.00 | 4 055.00 | ||
EC TOTAL (IV) | 669 750.00 | 669 750.00 | ||
EE Grand total (I to V) | 852 529.00 | 852 529.00 | ||
EG Accrued income and payables due within one year | 279 320.00 | 279 320.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 415.00 | 102 415.00 | 102 415.00 | |
8C Staff and Related Accounts | 21 930.00 | 21 930.00 | 21 930.00 | |
8D Social Security and Other Social Organizations | 19 199.00 | 19 199.00 | 19 199.00 | |
UT Other financial assets | 11 505.00 | 11 505.00 | 11 505.00 | |
UX Other trade receivables | 165 807.00 | 165 807.00 | 165 807.00 | |
VB VAT | 12 072.00 | 12 072.00 | 12 072.00 | |
VH Loans with a maturity of more than one year at origin | 495 323.00 | 104 893.00 | 369 389.00 | 495 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 978.00 | 6 978.00 | 6 978.00 | |
VS Prepaid expenses | 5 785.00 | 5 785.00 | 5 785.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 147.00 | 202 147.00 | 202 147.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 638 867.00 | 248 437.00 | 369 389.00 | 638 867.00 |
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