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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SARL PICARDIE MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PICARDIE MEDICAL |
| Siren | 327876934 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6558 |
| Management number | 1983B00086 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 108.00 | |||
AR Technical installations, industrial equipment and tools | 32 342.00 | |||
AT Other tangible assets | 27 661.00 | |||
BH Other financial assets | 9 706.00 | |||
BJ TOTAL (I) | 99 140.00 | |||
BT Goods | 206 809.00 | |||
BV Advances and down payments on orders | 144.00 | |||
BX Customers and related accounts | 210 300.00 | |||
BZ Other receivables | 24 375.00 | |||
CD Marketable securities | 150.00 | |||
CF Cash and cash equivalents | 4 531.00 | |||
CH Prepaid expenses | 3 020.00 | |||
CJ TOTAL (II) | 449 329.00 | |||
CO Grand total (0 to V) | 548 468.00 | |||
CU Other investments | 6 323.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 7 146.00 | 8 000.00 | |
DG Other reserves | 184 947.00 | 138 118.00 | 184 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 630.00 | 47 684.00 | -4 630.00 | |
DL TOTAL (I) | 268 317.00 | 272 947.00 | 268 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 556.00 | 82 079.00 | 76 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 474.00 | 652.00 | |
DX Trade payables and related accounts | 147 457.00 | 120 107.00 | 147 457.00 | |
DY Tax and social security liabilities | 55 474.00 | 61 584.00 | 55 474.00 | |
EA Other liabilities | 12.00 | 16.00 | 12.00 | |
EC TOTAL (IV) | 280 152.00 | 264 260.00 | 280 152.00 | |
EE Grand total (I to V) | 548 468.00 | 537 207.00 | 548 468.00 | |
EG Accrued income and payables due within one year | 255 500.00 | 224 182.00 | 255 500.00 | |
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