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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : MEDICORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| Name | MEDICORSE |
| Siren | 324005560 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 2458 |
| Management number | 1982B00053 |
| Activity code | 7729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 376.00 | 376.00 | 376.00 | |
AF Concessions, Patents and Similar Rights | 12 714.00 | 12 714.00 | 12 714.00 | |
AH Goodwill | 161 959.00 | 161 959.00 | 161 959.00 | |
AP Buildings | 471 378.00 | 48 758.00 | 422 620.00 | 471 378.00 |
AR Technical installations, industrial equipment and tools | 822 908.00 | 779 275.00 | 43 633.00 | 822 908.00 |
AT Other tangible assets | 406 955.00 | 369 528.00 | 37 427.00 | 406 955.00 |
BH Other financial assets | 30 945.00 | 30 945.00 | 30 945.00 | |
BJ TOTAL (I) | 1 908 234.00 | 1 210 274.00 | 697 960.00 | 1 908 234.00 |
BT Goods | 228 811.00 | 228 811.00 | 228 811.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 260 400.00 | 260 400.00 | 260 400.00 | |
BZ Other receivables | 58 852.00 | 58 852.00 | 58 852.00 | |
CF Cash and cash equivalents | 65 894.00 | 65 894.00 | 65 894.00 | |
CH Prepaid expenses | 5 097.00 | 5 097.00 | 5 097.00 | |
CJ TOTAL (II) | 619 055.00 | 619 055.00 | 619 055.00 | |
CO Grand total (0 to V) | 2 527 289.00 | 1 210 274.00 | 1 317 015.00 | 2 527 289.00 |
CP Shares due in less than one year | 30 945.00 | 30 945.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 3 138.00 | 3 138.00 | 3 138.00 | |
DG Other reserves | 108 488.00 | 108 488.00 | 108 488.00 | |
DH Retained earnings | 559 985.00 | 537 919.00 | 559 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 317.00 | 67 066.00 | 49 317.00 | |
DK Regulated provisions | -3 814.00 | -3 814.00 | -3 814.00 | |
DL TOTAL (I) | 724 737.00 | 720 420.00 | 724 737.00 | |
DP Provisions for Risks | 59 906.00 | 25 000.00 | 59 906.00 | |
DR TOTAL (IV) | 59 906.00 | 25 000.00 | 59 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 237.00 | 251 927.00 | 176 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 41 695.00 | 13 500.00 | |
DX Trade payables and related accounts | 173 103.00 | 185 195.00 | 173 103.00 | |
DY Tax and social security liabilities | 147 260.00 | 124 214.00 | 147 260.00 | |
EA Other liabilities | 22 271.00 | 3 330.00 | 22 271.00 | |
EC TOTAL (IV) | 532 372.00 | 606 362.00 | 532 372.00 | |
EE Grand total (I to V) | 1 317 015.00 | 1 351 782.00 | 1 317 015.00 | |
EG Accrued income and payables due within one year | 374 093.00 | 606 362.00 | 374 093.00 | |
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