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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : MATERIEL MEDICAL GUYANE - REHA TEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-07-06 | Partially confidential | 2021-03-31 | Complete |
| Name | MATERIEL MEDICAL GUYANE - REHA TEAM |
| Siren | 809203565 |
| Closing | 2022-03-31 |
| Registry code | 9731 |
| Registration number | 4345 |
| Management number | 2015B00054 |
| Activity code | 7729Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 650.00 | 4 650.00 | |
AH Goodwill | 102 533.00 | 35 886.00 | 66 646.00 | 102 533.00 |
AR Technical installations, industrial equipment and tools | 546 133.00 | 425 090.00 | 121 042.00 | 546 133.00 |
AT Other tangible assets | 69 001.00 | 50 984.00 | 18 017.00 | 69 001.00 |
AV Fixed assets in progress | 6 950.00 | 6 950.00 | 6 950.00 | |
BH Other financial assets | 6 722.00 | 6 722.00 | 6 722.00 | |
BJ TOTAL (I) | 739 811.00 | 516 611.00 | 223 199.00 | 739 811.00 |
BT Goods | 34 064.00 | 34 064.00 | 34 064.00 | |
BX Customers and related accounts | 259 210.00 | 259 210.00 | 259 210.00 | |
BZ Other receivables | 991.00 | 991.00 | 991.00 | |
CF Cash and cash equivalents | 669 704.00 | 669 704.00 | 669 704.00 | |
CH Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
CJ TOTAL (II) | 965 667.00 | 965 667.00 | 965 667.00 | |
CO Grand total (0 to V) | 1 705 478.00 | 516 611.00 | 1 188 866.00 | 1 705 478.00 |
CU Other investments | 3 820.00 | 3 820.00 | 3 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 192 620.00 | 192 620.00 | 192 620.00 | |
DH Retained earnings | 279 391.00 | 251 080.00 | 279 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 566.00 | 278 310.00 | 395 566.00 | |
DL TOTAL (I) | 922 579.00 | 777 012.00 | 922 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 650.00 | 118 573.00 | 50 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 419.00 | 45 595.00 | 39 419.00 | |
DW Advances and down payments received on current orders | 11 310.00 | 11 310.00 | 11 310.00 | |
DX Trade payables and related accounts | 92 051.00 | 31 055.00 | 92 051.00 | |
DY Tax and social security liabilities | 72 855.00 | 44 108.00 | 72 855.00 | |
EC TOTAL (IV) | 266 287.00 | 250 643.00 | 266 287.00 | |
EE Grand total (I to V) | 1 188 866.00 | 1 027 655.00 | 1 188 866.00 | |
EG Accrued income and payables due within one year | 220 005.00 | 149 849.00 | 220 005.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | |||
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