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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : MEDTRADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| Name | MEDTRADA |
| Siren | 820655769 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 40447 |
| Management number | 2016B04809 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 722.00 | 7 722.00 | 7 722.00 | |
AF Concessions, Patents and Similar Rights | 228 429.00 | 108 033.00 | 120 395.00 | 228 429.00 |
AT Other tangible assets | 1 023.00 | 85.00 | 938.00 | 1 023.00 |
BH Other financial assets | 2 719.00 | 2 719.00 | 2 719.00 | |
BJ TOTAL (I) | 260 893.00 | 115 841.00 | 145 053.00 | 260 893.00 |
BT Goods | 5 420.00 | 5 420.00 | 5 420.00 | |
BX Customers and related accounts | 141 871.00 | 141 871.00 | 141 871.00 | |
BZ Other receivables | 31 015.00 | 31 015.00 | 31 015.00 | |
CF Cash and cash equivalents | 79 076.00 | 79 076.00 | 79 076.00 | |
CH Prepaid expenses | 4 089.00 | 4 089.00 | 4 089.00 | |
CJ TOTAL (II) | 261 471.00 | 261 471.00 | 261 471.00 | |
CO Grand total (0 to V) | 522 364.00 | 115 841.00 | 406 523.00 | 522 364.00 |
CU Other investments | 21 000.00 | 21 000.00 | 21 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 950.00 | 137 950.00 | 137 950.00 | |
DB Share, merger, contribution premiums, etc. | 114 050.00 | 114 050.00 | 114 050.00 | |
DH Retained earnings | -127 284.00 | -132 276.00 | -127 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 238.00 | 4 992.00 | 7 238.00 | |
DL TOTAL (I) | 131 953.00 | 124 716.00 | 131 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 670.00 | 43 674.00 | 35 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 26 123.00 | 10 000.00 | |
DX Trade payables and related accounts | 193 382.00 | 72 296.00 | 193 382.00 | |
DY Tax and social security liabilities | 30 518.00 | 30 821.00 | 30 518.00 | |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 3 480.00 | 5 000.00 | |
EC TOTAL (IV) | 274 570.00 | 176 394.00 | 274 570.00 | |
EE Grand total (I to V) | 406 523.00 | 301 110.00 | 406 523.00 | |
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