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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : SARL PICARDIE MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PICARDIE MEDICAL |
| Siren | 327876934 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 7425 |
| Management number | 1983B00086 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 108.00 | |||
AR Technical installations, industrial equipment and tools | 14 479.00 | |||
AT Other tangible assets | 37 442.00 | |||
BH Other financial assets | 9 706.00 | |||
BJ TOTAL (I) | 91 058.00 | |||
BT Goods | 225 517.00 | |||
BV Advances and down payments on orders | 203.00 | |||
BX Customers and related accounts | 206 024.00 | |||
BZ Other receivables | 3 500.00 | |||
CF Cash and cash equivalents | 6 687.00 | |||
CH Prepaid expenses | 4 220.00 | |||
CJ TOTAL (II) | 446 151.00 | |||
CO Grand total (0 to V) | 537 209.00 | |||
CU Other investments | 6 323.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 7 146.00 | 6 306.00 | 7 146.00 | |
DG Other reserves | 138 118.00 | 122 152.00 | 138 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 641.00 | 16 805.00 | 47 641.00 | |
DL TOTAL (I) | 272 904.00 | 225 263.00 | 272 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 079.00 | 66 890.00 | 82 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 1 023.00 | 474.00 | |
DX Trade payables and related accounts | 120 153.00 | 114 028.00 | 120 153.00 | |
DY Tax and social security liabilities | 61 584.00 | 21 041.00 | 61 584.00 | |
EA Other liabilities | 16.00 | 16.00 | 16.00 | |
EB Prepaid income (2) | 7 131.00 | |||
EC TOTAL (IV) | 264 305.00 | 210 129.00 | 264 305.00 | |
EE Grand total (I to V) | 537 209.00 | 435 392.00 | 537 209.00 | |
EI Including equity loans | 474.00 | 474.00 | ||
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