Grow your business safely with M.D.L. MEDICAL DEVICES LEASE FRANCE SAS

All the information you need about M.D.L. MEDICAL DEVICES LEASE FRANCE SAS to develop and secure your business in France

THE LIST OF BALANCE SHEET : M.D.L. MEDICAL DEVICES LEASE FRANCE SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-18 Partially confidential 2021-03-31 Complete
2020-08-20 Public 2020-03-31 Complete
2019-12-12 Public 2019-03-31 Complete
2018-09-14 Public 2018-03-31 Complete
2017-10-10 Public 2017-03-31 Complete
NameM.D.L. MEDICAL DEVICES LEASE FRANCE SAS
Siren441137056
Closing2021-03-31
Registry code 6901
Registration number B2022/017410
Management number2002B00842
Activity code 4651Z
Closing date n-12020-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-05-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69300 CALUIRE-ET-CUIRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 2 014.00 2 014.00 2 014.00
BH Other financial assets 575.00 575.00 575.00
BJ TOTAL (I) 2 589.00 2 014.00 575.00 2 589.00
BT Goods 14 520.00 14 520.00 14 520.00
BX Customers and related accounts 118 757.00 118 757.00 118 757.00
BZ Other receivables 26 266.00 26 266.00 26 266.00
CF Cash and cash equivalents 121 610.00 121 610.00 121 610.00
CH Prepaid expenses
CJ TOTAL (II) 281 153.00 281 153.00 281 153.00
CO Grand total (0 to V) 283 742.00 2 014.00 281 728.00 283 742.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 39 000.00 39 000.00 39 000.00
DD Legal reserve (1) 3 900.00 3 900.00 3 900.00
DG Other reserves 67 501.00 230 265.00 67 501.00
DI RESULTS FOR THE YEAR (Profit or Loss) -43 957.00 -162 764.00 -43 957.00
DL TOTAL (I) 66 444.00 110 401.00 66 444.00
DV Miscellaneous Loans and Financial Debts (4) 172 237.00 93 196.00 172 237.00
DW Advances and down payments received on current orders 75 832.00
DX Trade payables and related accounts 4 200.00 7 627.00 4 200.00
DY Tax and social security liabilities 38 847.00 14 718.00 38 847.00
EB Prepaid income (2) 931.00
EC TOTAL (IV) 215 284.00 192 304.00 215 284.00
EE Grand total (I to V) 281 728.00 302 706.00 281 728.00
EG Accrued income and payables due within one year 215 284.00 192 304.00 215 284.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 589.00 2 589.00
I3 DECREASES Total Financial Fixed Assets 575.00
I4 DECREASES Grand Total 2 589.00
IO DECREASES Total including other intangible assets 2 014.00
KD ACQUISITIONS Total including other intangible assets 2 014.00 2 014.00
LQ ACQUISITIONS Total Financial Fixed Assets 575.00 575.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 2 014.00 2 014.00
QU DEPRECIATION Total Tangible Fixed Assets 2 014.00 2 014.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 4 200.00 4 200.00 4 200.00
UT Other financial assets 575.00 575.00 575.00
UX Other trade receivables 118 757.00 118 757.00 118 757.00
VB VAT 19 467.00 19 467.00 19 467.00
VI Group and Associates 172 237.00 172 237.00 172 237.00
VR Miscellaneous debtors (including receivables related to repo transactions) 6 800.00 6 800.00 6 800.00
VT TOTAL – STATEMENT OF RECEIVABLES 145 598.00 145 023.00 575.00 145 598.00
VW VAT 38 847.00 38 847.00 38 847.00
VY TOTAL – STATEMENT OF LIABILITIES 215 284.00 215 284.00 215 284.00

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