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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : EURL DF MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | DF MEDICAL |
| Siren | 492457114 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/005144 |
| Management number | 2016B01514 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42130 BOEN-SUR-LIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 148.00 | 4 148.00 | 4 148.00 | |
AR Technical installations, industrial equipment and tools | 39 782.00 | 25 999.00 | 13 782.00 | 39 782.00 |
AT Other tangible assets | 20 837.00 | 10 554.00 | 10 282.00 | 20 837.00 |
BH Other financial assets | 15 600.00 | 15 600.00 | 15 600.00 | |
BJ TOTAL (I) | 80 367.00 | 40 702.00 | 39 665.00 | 80 367.00 |
BT Goods | 93 340.00 | 93 340.00 | 93 340.00 | |
BV Advances and down payments on orders | 11 877.00 | 11 877.00 | 11 877.00 | |
BX Customers and related accounts | 245 664.00 | 245 664.00 | 245 664.00 | |
BZ Other receivables | 340 792.00 | 340 792.00 | 340 792.00 | |
CF Cash and cash equivalents | 965 993.00 | 965 993.00 | 965 993.00 | |
CH Prepaid expenses | 1 927.00 | 1 927.00 | 1 927.00 | |
CJ TOTAL (II) | 1 659 595.00 | 1 659 595.00 | 1 659 595.00 | |
CO Grand total (0 to V) | 1 739 963.00 | 40 702.00 | 1 699 261.00 | 1 739 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 686 440.00 | 686 440.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 817.00 | 464 817.00 | ||
DL TOTAL (I) | 1 206 258.00 | 1 206 258.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | 1 370.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 232.00 | 9 232.00 | ||
DX Trade payables and related accounts | 387 799.00 | 387 799.00 | ||
DY Tax and social security liabilities | 94 597.00 | 94 597.00 | ||
EA Other liabilities | 3.00 | 3.00 | ||
EC TOTAL (IV) | 493 002.00 | 493 002.00 | ||
EE Grand total (I to V) | 1 699 261.00 | 1 699 261.00 | ||
EG Accrued income and payables due within one year | 493 002.00 | 493 002.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | 1 370.00 | ||
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