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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : MEDICAL TEXTILE ARIEGEOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | MEDICAL TEXTILE ARIEGEOIS |
| Siren | 418402467 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/002352 |
| Management number | 1998B00087 |
| Activity code | 1431Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 LAVELANET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 508.00 | 34 396.00 | 9 111.00 | 43 508.00 |
AT Other tangible assets | 32 191.00 | 32 191.00 | 32 191.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 157 886.00 | 146 375.00 | 11 511.00 | 157 886.00 |
BL Raw materials, supplies | 29 299.00 | 29 299.00 | 29 299.00 | |
BR Intermediate and finished products | 109 264.00 | 109 264.00 | 109 264.00 | |
BT Goods | 185 472.00 | 28 245.00 | 157 227.00 | 185 472.00 |
BX Customers and related accounts | 127 085.00 | 2 157.00 | 124 928.00 | 127 085.00 |
BZ Other receivables | 28 229.00 | 28 229.00 | 28 229.00 | |
CF Cash and cash equivalents | 16 608.00 | 16 608.00 | 16 608.00 | |
CH Prepaid expenses | 6 720.00 | 6 720.00 | 6 720.00 | |
CJ TOTAL (II) | 502 681.00 | 30 402.00 | 472 278.00 | 502 681.00 |
CO Grand total (0 to V) | 660 567.00 | 176 777.00 | 483 789.00 | 660 567.00 |
CU Other investments | ||||
CX Development or Research and Development Expenses | 79 786.00 | 79 786.00 | 79 786.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | 45 734.00 | |
DB Share, merger, contribution premiums, etc. | 35 984.00 | 35 984.00 | 35 984.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DG Other reserves | 317 242.00 | 317 242.00 | 317 242.00 | |
DH Retained earnings | -135 171.00 | -135 171.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 836.00 | -135 171.00 | -80 836.00 | |
DJ Investment subsidies | 4 940.00 | 4 940.00 | ||
DL TOTAL (I) | 192 494.00 | 268 390.00 | 192 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 935.00 | 12 640.00 | 6 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 596.00 | 83 702.00 | 106 596.00 | |
DX Trade payables and related accounts | 144 214.00 | 96 404.00 | 144 214.00 | |
DY Tax and social security liabilities | 32 499.00 | 31 437.00 | 32 499.00 | |
EA Other liabilities | 1 049.00 | 1 049.00 | ||
EC TOTAL (IV) | 291 295.00 | 224 184.00 | 291 295.00 | |
EE Grand total (I to V) | 483 789.00 | 492 574.00 | 483 789.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 597.00 | 106 597.00 | 106 597.00 | |
8B Suppliers and Related Accounts | 144 214.00 | 144 214.00 | 144 214.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | 1 049.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 435.00 | 162 035.00 | 2 400.00 | 164 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 296.00 | 291 296.00 | 291 296.00 | |
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