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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : ID MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-01 | Partially confidential | 2019-12-31 | Simplified |
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | ID MEDICAL |
| Siren | 519885974 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 4302 |
| Management number | 2010B00061 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10450 Bréviandes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 640.00 | 19 640.00 | 19 640.00 | |
028 Tangible Assets | 128 949.00 | 90 732.00 | 38 217.00 | 128 949.00 |
040 Financial Assets | 18 019.00 | 18 019.00 | 18 019.00 | |
044 Total Fixed Assets | 166 608.00 | 110 372.00 | 56 236.00 | 166 608.00 |
050 Raw materials, supplies, in progress | 25 630.00 | 25 630.00 | 25 630.00 | |
068 Receivables – Trade and related accounts | 43 375.00 | 43 375.00 | 43 375.00 | |
072 Receivables – Other | 14 275.00 | 14 275.00 | 14 275.00 | |
084 Cash | 361 803.00 | 361 803.00 | 361 803.00 | |
092 Prepaid expenses | 11 350.00 | 11 350.00 | 11 350.00 | |
096 Total Current Assets + Prepaid Expenses | 456 433.00 | 456 433.00 | 456 433.00 | |
110 Total Assets | 623 041.00 | 110 372.00 | 512 669.00 | 623 041.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 262 586.00 | |||
136 Profit for the Year | 46 487.00 | |||
142 Total Equity - Total I | 317 873.00 | |||
156 Loans and similar debts | 2 534.00 | |||
166 Suppliers and related accounts | 62 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 956.00 | |||
172 Other debts | 129 771.00 | |||
176 Total debts | 194 797.00 | |||
180 Liabilities Total | 512 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 240.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 985.00 | 2 985.00 | ||
482 INCREASES Financial Assets | 255.00 | 255.00 | ||
490 Total Fixed Assets (Gross Value) | 166 213.00 | 166 213.00 | ||
492 Total Fixed Assets (Increases) | 3 240.00 | 3 240.00 | ||
494 Total Fixed Assets (Decreases) | 2 845.00 | 2 845.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 160 349.00 | 160 349.00 | ||
378 Amount of deductible VAT on goods and services | 69 742.00 | 69 742.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 699.00 | 699.00 | ||
684 DECREASES in Total Provisions Statement | 699.00 | 699.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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