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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : AM MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-10 | Public | 2018-09-30 | Complete |
| Name | AM MEDICAL |
| Siren | 448402354 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 4424 |
| Management number | 2003B00645 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
AJ Other Intangible Assets | 4 680.00 | 4 680.00 | 4 680.00 | |
AP Buildings | 18 142.00 | 14 628.00 | 3 514.00 | 18 142.00 |
AR Technical installations, industrial equipment and tools | 307 189.00 | 295 327.00 | 11 862.00 | 307 189.00 |
AT Other tangible assets | 20 434.00 | 20 343.00 | 91.00 | 20 434.00 |
BH Other financial assets | 4 250.00 | 4 250.00 | 4 250.00 | |
BJ TOTAL (I) | 391 696.00 | 334 978.00 | 56 718.00 | 391 696.00 |
BT Goods | 85 323.00 | 85 323.00 | 85 323.00 | |
BV Advances and down payments on orders | 9 625.00 | 9 625.00 | 9 625.00 | |
BX Customers and related accounts | 116 846.00 | 116 846.00 | 116 846.00 | |
BZ Other receivables | 56 320.00 | 56 320.00 | 56 320.00 | |
CF Cash and cash equivalents | 49 937.00 | 49 937.00 | 49 937.00 | |
CJ TOTAL (II) | 318 051.00 | 318 051.00 | 318 051.00 | |
CO Grand total (0 to V) | 709 746.00 | 334 978.00 | 374 768.00 | 709 746.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 14 945.00 | 125 406.00 | 14 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 057.00 | -110 461.00 | -115 057.00 | |
DL TOTAL (I) | -91 863.00 | 23 195.00 | -91 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 599.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 113 092.00 | 113 092.00 | 113 092.00 | |
DX Trade payables and related accounts | 52 421.00 | 138 777.00 | 52 421.00 | |
DY Tax and social security liabilities | 17 529.00 | 18 248.00 | 17 529.00 | |
EA Other liabilities | 283 589.00 | 599 809.00 | 283 589.00 | |
EC TOTAL (IV) | 466 631.00 | 963 523.00 | 466 631.00 | |
EE Grand total (I to V) | 374 768.00 | 986 718.00 | 374 768.00 | |
EG Accrued income and payables due within one year | 976 063.00 | 888 202.00 | 976 063.00 | |
| 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 | 113 092.00 | 113 092.00 | 113 092.00 | |
8B Suppliers and Related Accounts | 52 421.00 | 52 421.00 | 52 421.00 | |
8D Social Security and Other Social Organizations | 17 529.00 | 17 529.00 | 17 529.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 283 589.00 | 283 589.00 | 283 589.00 | |
UT Other financial assets | 4 250.00 | 4 250.00 | 4 250.00 | |
VS Prepaid expenses | 173 165.00 | 173 165.00 | 173 165.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 415.00 | 173 165.00 | 4 250.00 | 177 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 631.00 | 466 631.00 | 466 631.00 | |
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