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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : MEDOC INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| Name | MEDOC INVESTISSEMENT |
| Siren | 477710222 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 38220 |
| Management number | 2004B01985 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33250 Pauillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 154.00 | 37 281.00 | 60 873.00 | 98 154.00 |
BH Other financial assets | 5 100.00 | 5 100.00 | 5 100.00 | |
BJ TOTAL (I) | 103 604.00 | 37 281.00 | 66 323.00 | 103 604.00 |
BT Goods | 3 930 108.00 | 3 930 108.00 | 3 930 108.00 | |
BV Advances and down payments on orders | 4 242.00 | 4 242.00 | 4 242.00 | |
BZ Other receivables | 558 273.00 | 558 273.00 | 558 273.00 | |
CD Marketable securities | 30 309.00 | 30 309.00 | 30 309.00 | |
CF Cash and cash equivalents | 543 834.00 | 543 834.00 | 543 834.00 | |
CH Prepaid expenses | 24 904.00 | 24 904.00 | 24 904.00 | |
CJ TOTAL (II) | 5 091 669.00 | 5 091 669.00 | 5 091 669.00 | |
CO Grand total (0 to V) | 5 195 274.00 | 37 281.00 | 5 157 992.00 | 5 195 274.00 |
CS Evaluated investments - equity method | 350.00 | 350.00 | 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | 1 440 000.00 | |
DD Legal reserve (1) | 21 312.00 | 4 941.00 | 21 312.00 | |
DG Other reserves | 182 969.00 | 21 920.00 | 182 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 529.00 | 327 420.00 | 179 529.00 | |
DL TOTAL (I) | 1 823 810.00 | 1 794 281.00 | 1 823 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 573 717.00 | 686 744.00 | 1 573 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 009.00 | 12 162.00 | 13 009.00 | |
DW Advances and down payments received on current orders | 39 488.00 | 55 112.00 | 39 488.00 | |
DX Trade payables and related accounts | 34 699.00 | 96 378.00 | 34 699.00 | |
EA Other liabilities | 1 673 269.00 | 1 718 632.00 | 1 673 269.00 | |
EC TOTAL (IV) | 3 334 182.00 | 2 569 027.00 | 3 334 182.00 | |
EE Grand total (I to V) | 5 157 992.00 | 4 363 308.00 | 5 157 992.00 | |
EG Accrued income and payables due within one year | 1 403 528.00 | 516 267.00 | 1 403 528.00 | |
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