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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : MEDICALIA GUYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2022-12-01 | Partially confidential | 2019-12-31 | Complete |
| Name | MEDICALIA GUYANE |
| Siren | 830762894 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 4452 |
| Management number | 2017B00339 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AT Other tangible assets | 43 707.00 | 12 583.00 | 31 124.00 | 43 707.00 |
BH Other financial assets | 2 925.00 | 2 925.00 | 2 925.00 | |
BJ TOTAL (I) | 46 632.00 | 12 583.00 | 34 049.00 | 46 632.00 |
BT Goods | 50 609.00 | 50 609.00 | 50 609.00 | |
BX Customers and related accounts | 269 637.00 | 269 637.00 | 269 637.00 | |
BZ Other receivables | 83 176.00 | 83 176.00 | 83 176.00 | |
CF Cash and cash equivalents | 84 791.00 | 84 791.00 | 84 791.00 | |
CJ TOTAL (II) | 488 213.00 | 488 213.00 | 488 213.00 | |
CO Grand total (0 to V) | 534 845.00 | 12 583.00 | 522 262.00 | 534 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 61 425.00 | -11 074.00 | 61 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 800.00 | 72 699.00 | 21 800.00 | |
DL TOTAL (I) | 85 425.00 | 63 625.00 | 85 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 280.00 | 22 776.00 | 183 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 915.00 | |||
DX Trade payables and related accounts | 102 269.00 | 127 533.00 | 102 269.00 | |
DY Tax and social security liabilities | 84 075.00 | 65 066.00 | 84 075.00 | |
EA Other liabilities | 67 214.00 | 47 175.00 | 67 214.00 | |
EC TOTAL (IV) | 436 838.00 | 272 464.00 | 436 838.00 | |
EE Grand total (I to V) | 522 262.00 | 336 089.00 | 522 262.00 | |
EG Accrued income and payables due within one year | 434 696.00 | 434 696.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 220.00 | 7 363.00 | 5 220.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 220.00 | 7 363.00 | 5 220.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 269.00 | 102 269.00 | 102 269.00 | |
8D Social Security and Other Social Organizations | 84 075.00 | 84 075.00 | 84 075.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67 214.00 | 67 214.00 | 67 214.00 | |
UT Other financial assets | 2 925.00 | 2 925.00 | 2 925.00 | |
UY Staff and related accounts | 269 637.00 | 269 637.00 | 269 637.00 | |
VB VAT | 83 176.00 | 83 176.00 | 83 176.00 | |
VG Loans with a maturity of up to one year at origin | 183 280.00 | 181 139.00 | 2 141.00 | 183 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 738.00 | 352 813.00 | 2 925.00 | 355 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 837.00 | 434 696.00 | 2 141.00 | 436 837.00 |
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