Grow your business safely with MEDIS 83
All the information you need about MEDIS 83 to develop and secure your business in France
M
HOME >
CORPORATES
>
MEDIS 83 >
BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : MEDIS 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2022-04-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | MEDIS 83 |
| Siren | 803692235 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2022/003353 |
| Management number | 2014B01318 |
| Activity code | 8690F |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 094.00 | 1 094.00 | 1 094.00 | |
AR Technical installations, industrial equipment and tools | 37 665.00 | 22 503.00 | 15 162.00 | 37 665.00 |
AT Other tangible assets | 49 189.00 | 24 337.00 | 24 853.00 | 49 189.00 |
BF Loans | 1 700.00 | 1 700.00 | 1 700.00 | |
BH Other financial assets | 1 070.00 | 1 070.00 | 1 070.00 | |
BJ TOTAL (I) | 90 718.00 | 47 934.00 | 42 784.00 | 90 718.00 |
BT Goods | 36 203.00 | 36 203.00 | 36 203.00 | |
BX Customers and related accounts | 408 084.00 | 408 084.00 | 408 084.00 | |
BZ Other receivables | 37 751.00 | 37 751.00 | 37 751.00 | |
CF Cash and cash equivalents | 123 322.00 | 123 322.00 | 123 322.00 | |
CH Prepaid expenses | 929.00 | 929.00 | 929.00 | |
CJ TOTAL (II) | 606 291.00 | 606 291.00 | 606 291.00 | |
CO Grand total (0 to V) | 697 009.00 | 47 934.00 | 649 075.00 | 697 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 10 987.00 | 10 987.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 657.00 | 161 657.00 | ||
DL TOTAL (I) | 174 043.00 | 174 043.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 889.00 | 20 889.00 | ||
DX Trade payables and related accounts | 251 092.00 | 251 092.00 | ||
DY Tax and social security liabilities | 202 709.00 | 202 709.00 | ||
EA Other liabilities | 341.00 | 341.00 | ||
EC TOTAL (IV) | 475 032.00 | 475 032.00 | ||
EE Grand total (I to V) | 649 075.00 | 649 075.00 | ||
EG Accrued income and payables due within one year | 475 031.00 | 475 031.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 771.00 | 18 163.00 | 29 771.00 | |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | 1 094.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 28 677.00 | 18 163.00 | 28 677.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 889.00 | 20 889.00 | 20 889.00 | |
8B Suppliers and Related Accounts | 251 092.00 | 251 092.00 | 251 092.00 | |
8D Social Security and Other Social Organizations | 202 709.00 | 202 709.00 | 202 709.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | 341.00 | |
UT Other financial assets | 2 770.00 | 2 770.00 | 2 770.00 | |
VS Prepaid expenses | 446 765.00 | 446 765.00 | 446 765.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 535.00 | 446 765.00 | 2 770.00 | 449 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 031.00 | 475 031.00 | 475 031.00 | |
all companies in France
Complete and comprehensive database.
