Grow your business safely with ADAPT BIARRITZ MEDICAL
All the information you need about ADAPT BIARRITZ MEDICAL to develop and secure your business in France
A
HOME >
CORPORATES
>
ADAPT BIARRITZ MEDICAL >
BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : ADAPT BIARRITZ MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | ADAPT BIARRITZ MEDICAL |
| Siren | 431914746 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 6047 |
| Management number | 2000B00388 |
| Activity code | 7729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 669.00 | 152 471.00 | 54 198.00 | 206 669.00 |
040 Financial Assets | 7 308.00 | 7 308.00 | 7 308.00 | |
044 Total Fixed Assets | 213 977.00 | 152 471.00 | 61 506.00 | 213 977.00 |
060 Merchandise inventory | 99 674.00 | 1 384.00 | 98 290.00 | 99 674.00 |
068 Receivables – Trade and related accounts | 42 234.00 | 42 234.00 | 42 234.00 | |
072 Receivables – Other | 38 391.00 | 38 391.00 | 38 391.00 | |
080 Sellable securities | 238.00 | 238.00 | 238.00 | |
084 Cash | 72 169.00 | 72 169.00 | 72 169.00 | |
092 Prepaid expenses | 12 095.00 | 12 095.00 | 12 095.00 | |
096 Total Current Assets + Prepaid Expenses | 264 800.00 | 1 384.00 | 263 416.00 | 264 800.00 |
110 Total Assets | 478 778.00 | 153 856.00 | 324 922.00 | 478 778.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 44 862.00 | |||
136 Profit for the Year | 5 357.00 | |||
142 Total Equity - Total I | 58 603.00 | |||
156 Loans and similar debts | 81 361.00 | |||
166 Suppliers and related accounts | 76 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365.00 | |||
172 Other debts | 108 332.00 | |||
176 Total debts | 266 319.00 | |||
180 Liabilities Total | 324 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 572.00 | |||
195 Of which payables due in more than one year | 82 947.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 572.00 | 10 572.00 | ||
490 Total Fixed Assets (Gross Value) | 203 405.00 | 203 405.00 | ||
492 Total Fixed Assets (Increases) | 10 572.00 | 10 572.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 105 582.00 | 105 582.00 | ||
378 Amount of deductible VAT on goods and services | 72 687.00 | 72 687.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 692.00 | 692.00 | ||
682 INCREASES Total Statement of Provisions | 692.00 | 692.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
