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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : DALBIES MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-09-30 | Complete |
| 2021-01-14 | Partially confidential | 2019-09-30 | Complete |
| Name | DALBIES MEDICAL |
| Siren | 840688105 |
| Closing | 2022-09-30 |
| Registry code | 8101 |
| Registration number | 319 |
| Management number | 2018B00308 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 593.00 | 3 593.00 | 3 593.00 | |
AF Concessions, Patents and Similar Rights | 18 185.00 | 12 905.00 | 5 280.00 | 18 185.00 |
AR Technical installations, industrial equipment and tools | 35 253.00 | 20 363.00 | 14 890.00 | 35 253.00 |
AT Other tangible assets | 10 998.00 | 5 273.00 | 5 725.00 | 10 998.00 |
BH Other financial assets | 4 213.00 | 4 213.00 | 4 213.00 | |
BJ TOTAL (I) | 72 242.00 | 42 135.00 | 30 107.00 | 72 242.00 |
BT Goods | 18 611.00 | 18 611.00 | 18 611.00 | |
BX Customers and related accounts | 35 115.00 | 35 115.00 | 35 115.00 | |
BZ Other receivables | 622.00 | 622.00 | 622.00 | |
CF Cash and cash equivalents | 8 910.00 | 8 910.00 | 8 910.00 | |
CH Prepaid expenses | 98.00 | 98.00 | 98.00 | |
CJ TOTAL (II) | 63 357.00 | 63 357.00 | 63 357.00 | |
CO Grand total (0 to V) | 135 598.00 | 42 135.00 | 93 463.00 | 135 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 262.00 | -1 633.00 | -1 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | 371.00 | 69.00 | |
DL TOTAL (I) | 8 807.00 | 8 738.00 | 8 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 797.00 | 58 995.00 | 47 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 121.00 | 5 100.00 | |
DX Trade payables and related accounts | 24 786.00 | 12 628.00 | 24 786.00 | |
DY Tax and social security liabilities | 6 973.00 | 2 731.00 | 6 973.00 | |
EC TOTAL (IV) | 84 657.00 | 74 474.00 | 84 657.00 | |
EE Grand total (I to V) | 93 463.00 | 83 212.00 | 93 463.00 | |
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