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BALANCE SHEET (
2021-03-11)
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 | 2020-07-31 |
| Registry code | 3405 |
| Registration number | 2991 |
| Management number | 2014B02432 |
| Activity code | 7729Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 217.00 | 68 063.00 | 12 154.00 | 80 217.00 |
AT Other tangible assets | 17 765.00 | 3 121.00 | 14 644.00 | 17 765.00 |
BF Loans | 4 600.00 | 4 600.00 | 4 600.00 | |
BH Other financial assets | 5 490.00 | 5 490.00 | 5 490.00 | |
BJ TOTAL (I) | 108 072.00 | 71 184.00 | 36 888.00 | 108 072.00 |
BT Goods | 35 207.00 | 35 207.00 | 35 207.00 | |
BX Customers and related accounts | 194 571.00 | 194 571.00 | 194 571.00 | |
BZ Other receivables | 24 613.00 | 24 613.00 | 24 613.00 | |
CF Cash and cash equivalents | 194 111.00 | 194 111.00 | 194 111.00 | |
CH Prepaid expenses | 3 709.00 | 3 709.00 | 3 709.00 | |
CJ TOTAL (II) | 452 211.00 | 452 211.00 | 452 211.00 | |
CO Grand total (0 to V) | 560 283.00 | 71 184.00 | 489 099.00 | 560 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DH Retained earnings | 1 377.00 | 1 377.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 876.00 | -3 876.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 218 511.00 | 218 511.00 | ||
DX Trade payables and related accounts | 70 171.00 | 70 171.00 | ||
DY Tax and social security liabilities | 191 134.00 | 191 134.00 | ||
EA Other liabilities | 9 283.00 | 9 283.00 | ||
EC TOTAL (IV) | 489 099.00 | 489 099.00 | ||
EE Grand total (I to V) | 489 099.00 | 489 099.00 | ||
EG Accrued income and payables due within one year | 489 099.00 | 489 099.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 656.00 | 16 528.00 | 54 656.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 656.00 | 16 528.00 | 54 656.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218 511.00 | 218 511.00 | 218 511.00 | |
8B Suppliers and Related Accounts | 70 171.00 | 70 171.00 | 70 171.00 | |
8D Social Security and Other Social Organizations | 191 134.00 | 191 134.00 | 191 134.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 283.00 | 9 283.00 | 9 283.00 | |
UT Other financial assets | 10 090.00 | 10 090.00 | 10 090.00 | |
VS Prepaid expenses | 222 893.00 | 222 893.00 | 222 893.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 983.00 | 222 893.00 | 10 090.00 | 232 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 099.00 | 489 099.00 | 489 099.00 | |
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