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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : THE SURGICAL COMPANY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | The Surgical Company France Holding |
| Siren | 343823191 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 32827 |
| Management number | 2009B05018 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 117.00 | 442 117.00 | 442 117.00 | |
AP Buildings | 3 688.00 | 3 688.00 | 3 688.00 | |
BH Other financial assets | 19 318.00 | 19 318.00 | 19 318.00 | |
BJ TOTAL (I) | 16 430 529.00 | 2 111 445.00 | 14 319 084.00 | 16 430 529.00 |
BX Customers and related accounts | 38 716.00 | 38 716.00 | 38 716.00 | |
BZ Other receivables | 22 373 728.00 | 22 373 728.00 | 22 373 728.00 | |
CF Cash and cash equivalents | 2 027.00 | 2 027.00 | 2 027.00 | |
CH Prepaid expenses | 27 676.00 | 27 676.00 | 27 676.00 | |
CJ TOTAL (II) | 22 442 147.00 | 22 442 147.00 | 22 442 147.00 | |
CO Grand total (0 to V) | 38 872 676.00 | 2 111 445.00 | 36 761 231.00 | 38 872 676.00 |
CU Other investments | 15 965 405.00 | 2 107 757.00 | 13 857 649.00 | 15 965 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 769 868.00 | 769 868.00 | ||
DD Legal reserve (1) | 76 987.00 | 76 987.00 | ||
DG Other reserves | 317 240.00 | 317 240.00 | ||
DH Retained earnings | 4 541 941.00 | 4 541 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 881.00 | -119 881.00 | ||
DL TOTAL (I) | 5 586 154.00 | 5 586 154.00 | ||
DU Loans and Debts from Credit Institutions (3) | 436 996.00 | 436 996.00 | ||
DX Trade payables and related accounts | 33 898.00 | 33 898.00 | ||
DY Tax and social security liabilities | 479 006.00 | 479 006.00 | ||
EA Other liabilities | 30 225 178.00 | 30 225 178.00 | ||
EC TOTAL (IV) | 31 175 077.00 | 31 175 077.00 | ||
EE Grand total (I to V) | 36 761 231.00 | 36 761 231.00 | ||
EG Accrued income and payables due within one year | 31 175 077.00 | 31 175 077.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 258.00 | 12 258.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 111 445.00 | 2 111 445.00 | ||
PE DEPRECIATION Total including other intangible assets | 3 688.00 | 3 688.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 757.00 | 2 107 757.00 | ||
| 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 | 33 898.00 | 33 898.00 | 33 898.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 225 178.00 | 30 225 178.00 | 30 225 178.00 | |
VG Loans with a maturity of up to one year at origin | 436 996.00 | 436 996.00 | 436 996.00 | |
VQ Other Taxes, Duties, and Similar Debts | 479 006.00 | 479 006.00 | 479 006.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 459 438.00 | 22 440 120.00 | 19 318.00 | 22 459 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 175 077.00 | 31 175 077.00 | 31 175 077.00 | |
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