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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : MEDICAL SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| Name | MEDICAL SERVICE |
| Siren | 321225476 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 4696 |
| Management number | 1981B00139 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59120 LOOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 560.00 | 12 560.00 | 12 560.00 | |
AH Goodwill | 9 955.00 | 9 955.00 | 9 955.00 | |
AJ Other Intangible Assets | 17 500.00 | 17 500.00 | 17 500.00 | |
AP Buildings | 26 460.00 | 1 457.00 | 25 003.00 | 26 460.00 |
AR Technical installations, industrial equipment and tools | 786 483.00 | 358 515.00 | 427 968.00 | 786 483.00 |
AT Other tangible assets | 162 569.00 | 36 984.00 | 125 585.00 | 162 569.00 |
BH Other financial assets | 42 432.00 | 42 432.00 | 42 432.00 | |
BJ TOTAL (I) | 1 057 959.00 | 409 516.00 | 648 443.00 | 1 057 959.00 |
BL Raw materials, supplies | 2 631.00 | 2 631.00 | 2 631.00 | |
BT Goods | 247 153.00 | 247 153.00 | 247 153.00 | |
BX Customers and related accounts | 295 644.00 | 11 539.00 | 284 106.00 | 295 644.00 |
BZ Other receivables | 64 359.00 | 64 359.00 | 64 359.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 208 968.00 | 208 968.00 | 208 968.00 | |
CH Prepaid expenses | 6 131.00 | 6 131.00 | 6 131.00 | |
CJ TOTAL (II) | 824 887.00 | 11 539.00 | 813 348.00 | 824 887.00 |
CO Grand total (0 to V) | 1 882 846.00 | 421 055.00 | 1 461 791.00 | 1 882 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 780.00 | 78 780.00 | 78 780.00 | |
DB Share, merger, contribution premiums, etc. | 78 934.00 | 78 934.00 | 78 934.00 | |
DD Legal reserve (1) | 7 878.00 | 6 770.00 | 7 878.00 | |
DG Other reserves | 372 442.00 | 244 031.00 | 372 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 597.00 | 129 519.00 | -61 597.00 | |
DJ Investment subsidies | 9 240.00 | 9 240.00 | ||
DL TOTAL (I) | 485 677.00 | 538 033.00 | 485 677.00 | |
DP Provisions for Risks | 5 432.00 | 5 432.00 | ||
DR TOTAL (IV) | 5 432.00 | 5 432.00 | ||
DU Loans and Debts from Credit Institutions (3) | 540 074.00 | 186 924.00 | 540 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 978.00 | 5 381.00 | 5 978.00 | |
DX Trade payables and related accounts | 296 555.00 | 319 522.00 | 296 555.00 | |
DY Tax and social security liabilities | 70 092.00 | 131 442.00 | 70 092.00 | |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | ||
EA Other liabilities | 51 983.00 | 322.00 | 51 983.00 | |
EC TOTAL (IV) | 970 682.00 | 643 591.00 | 970 682.00 | |
EE Grand total (I to V) | 1 461 791.00 | 1 181 625.00 | 1 461 791.00 | |
EG Accrued income and payables due within one year | 609 005.00 | 493 591.00 | 609 005.00 | |
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