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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : SARL MEDICALE DE BOURBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2015-12-31 | Complete |
| Name | SARL MEDICALE DE BOURBON |
| Siren | 377714761 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/013601 |
| Management number | 1990B00222 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 093.00 | 8 093.00 | 8 093.00 | |
AR Technical installations, industrial equipment and tools | 1 000 987.00 | 871 059.00 | 129 928.00 | 1 000 987.00 |
AT Other tangible assets | 1 054 078.00 | 953 974.00 | 100 104.00 | 1 054 078.00 |
BH Other financial assets | 46 316.00 | 46 316.00 | 46 316.00 | |
BJ TOTAL (I) | 2 109 873.00 | 1 833 126.00 | 276 748.00 | 2 109 873.00 |
BT Goods | 611 267.00 | 611 267.00 | 611 267.00 | |
BV Advances and down payments on orders | 75 157.00 | 75 157.00 | 75 157.00 | |
BX Customers and related accounts | 259 704.00 | 259 704.00 | 259 704.00 | |
BZ Other receivables | 33 736.00 | 33 736.00 | 33 736.00 | |
CF Cash and cash equivalents | 382 121.00 | 382 121.00 | 382 121.00 | |
CH Prepaid expenses | 7 985.00 | 7 985.00 | 7 985.00 | |
CJ TOTAL (II) | 1 369 971.00 | 1 369 971.00 | 1 369 971.00 | |
CO Grand total (0 to V) | 3 479 844.00 | 1 833 126.00 | 1 646 718.00 | 3 479 844.00 |
CP Shares due in less than one year | 46 316.00 | 46 316.00 | ||
CU Other investments | 399.00 | 399.00 | 399.00 | |
| 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) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 829 074.00 | 1 018 727.00 | 829 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 694.00 | -13 653.00 | 295 694.00 | |
DL TOTAL (I) | 1 133 153.00 | 1 013 459.00 | 1 133 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 984.00 | 70 617.00 | 7 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 982.00 | |||
DX Trade payables and related accounts | 291 640.00 | 332 220.00 | 291 640.00 | |
DY Tax and social security liabilities | 149 789.00 | 83 651.00 | 149 789.00 | |
EA Other liabilities | 64 152.00 | 63 622.00 | 64 152.00 | |
EC TOTAL (IV) | 513 566.00 | 565 092.00 | 513 566.00 | |
EE Grand total (I to V) | 1 646 718.00 | 1 578 551.00 | 1 646 718.00 | |
EG Accrued income and payables due within one year | 513 566.00 | 561 494.00 | 513 566.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 566.00 | |||
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