Grow your business safely with SARL MEDICALE DE BOURBON
All the information you need about SARL MEDICALE DE BOURBON to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MEDICALE DE BOURBON >
BALANCE SHEET (
2022-07-08)
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 | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/008155 |
| Management number | 1990B00222 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| 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 | 1 010 031.00 | 888 761.00 | 121 270.00 | 1 010 031.00 |
AT Other tangible assets | 1 062 122.00 | 984 669.00 | 77 453.00 | 1 062 122.00 |
BH Other financial assets | 52 221.00 | 52 221.00 | 52 221.00 | |
BJ TOTAL (I) | 2 132 874.00 | 1 881 523.00 | 251 351.00 | 2 132 874.00 |
BT Goods | 360 851.00 | 360 851.00 | 360 851.00 | |
BV Advances and down payments on orders | 90 616.00 | 90 616.00 | 90 616.00 | |
BX Customers and related accounts | 312 831.00 | 312 831.00 | 312 831.00 | |
BZ Other receivables | 90 598.00 | 90 598.00 | 90 598.00 | |
CF Cash and cash equivalents | 813 965.00 | 813 965.00 | 813 965.00 | |
CH Prepaid expenses | 5 170.00 | 5 170.00 | 5 170.00 | |
CJ TOTAL (II) | 1 674 030.00 | 1 674 030.00 | 1 674 030.00 | |
CO Grand total (0 to V) | 3 806 904.00 | 1 881 523.00 | 1 925 381.00 | 3 806 904.00 |
CP Shares due in less than one year | 52 221.00 | 52 221.00 | ||
CU Other investments | 407.00 | 407.00 | 407.00 | |
| 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 | 924 768.00 | 829 074.00 | 924 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 597.00 | 295 694.00 | 195 597.00 | |
DL TOTAL (I) | 1 128 750.00 | 1 133 153.00 | 1 128 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 984.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 194 522.00 | 194 522.00 | ||
DX Trade payables and related accounts | 469 577.00 | 291 640.00 | 469 577.00 | |
DY Tax and social security liabilities | 48 986.00 | 149 789.00 | 48 986.00 | |
EA Other liabilities | 83 546.00 | 64 152.00 | 83 546.00 | |
EC TOTAL (IV) | 796 631.00 | 513 566.00 | 796 631.00 | |
EE Grand total (I to V) | 1 925 381.00 | 1 646 718.00 | 1 925 381.00 | |
EG Accrued income and payables due within one year | 796 631.00 | 513 566.00 | 796 631.00 | |
all companies in France
Complete and comprehensive database.
