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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : THE SURGICAL COMPANY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | THE SURGICAL COMPANY SARL |
| Siren | 343823191 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 33136 |
| Management number | 2009B05018 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 117.00 | 442 117.00 | 442 117.00 | |
AP Buildings | 3 688.00 | 3 688.00 | 3 688.00 | |
BH Other financial assets | 18 965.00 | 18 965.00 | 18 965.00 | |
BJ TOTAL (I) | 16 430 176.00 | 2 111 445.00 | 14 318 731.00 | 16 430 176.00 |
BX Customers and related accounts | 11 059.00 | 11 059.00 | 11 059.00 | |
BZ Other receivables | 22 967 733.00 | 22 967 733.00 | 22 967 733.00 | |
CF Cash and cash equivalents | 2 640.00 | 2 640.00 | 2 640.00 | |
CH Prepaid expenses | 26 830.00 | 26 830.00 | 26 830.00 | |
CJ TOTAL (II) | 23 008 262.00 | 23 008 262.00 | 23 008 262.00 | |
CO Grand total (0 to V) | 39 438 437.00 | 2 111 445.00 | 37 326 992.00 | 39 438 437.00 |
CU Other investments | 15 965 405.00 | 2 107 757.00 | 13 857 649.00 | 15 965 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 769 868.00 | 769 868.00 | 769 868.00 | |
DD Legal reserve (1) | 76 987.00 | 76 987.00 | 76 987.00 | |
DG Other reserves | 317 240.00 | 317 240.00 | 317 240.00 | |
DH Retained earnings | 4 635 912.00 | 4 761 478.00 | 4 635 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 971.00 | -125 566.00 | -93 971.00 | |
DL TOTAL (I) | 5 706 035.00 | 5 800 007.00 | 5 706 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 236 705.00 | 1 499 797.00 | 1 236 705.00 | |
DX Trade payables and related accounts | 50 797.00 | 49 926.00 | 50 797.00 | |
DY Tax and social security liabilities | 937 076.00 | 610 277.00 | 937 076.00 | |
EA Other liabilities | 29 396 379.00 | 29 296 989.00 | 29 396 379.00 | |
EC TOTAL (IV) | 31 620 957.00 | 31 456 989.00 | 31 620 957.00 | |
EE Grand total (I to V) | 37 326 992.00 | 37 256 995.00 | 37 326 992.00 | |
EG Accrued income and payables due within one year | 31 196 219.00 | 30 671 720.00 | 31 196 219.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947 134.00 | 312.00 | 947 134.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 688.00 | 3 688.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 3 688.00 | 3 688.00 | ||
| 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 | 50 797.00 | 50 797.00 | 50 797.00 | |
8D Social Security and Other Social Organizations | 937 076.00 | 937 076.00 | 937 076.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 396 379.00 | 29 396 379.00 | 29 396 379.00 | |
UT Other financial assets | 18 965.00 | 18 965.00 | 18 965.00 | |
VG Loans with a maturity of up to one year at origin | 1 236 705.00 | 811 967.00 | 424 738.00 | 1 236 705.00 |
VS Prepaid expenses | 23 005 622.00 | 23 005 622.00 | 23 005 622.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 024 586.00 | 23 005 622.00 | 18 965.00 | 23 024 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 620 957.00 | 31 196 219.00 | 424 738.00 | 31 620 957.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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