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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : MEDAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Partially confidential | 2016-12-31 | Complete |
| Name | MEDAC |
| Siren | 422123026 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 115449 |
| Management number | 2002B18439 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 169.00 | 32 405.00 | 17 764.00 | 50 169.00 |
BH Other financial assets | 881.00 | 881.00 | 881.00 | |
BJ TOTAL (I) | 74 388.00 | 32 405.00 | 41 983.00 | 74 388.00 |
BX Customers and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
BZ Other receivables | 169 697.00 | 169 697.00 | 169 697.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 4 860.00 | 4 860.00 | 4 860.00 | |
CJ TOTAL (II) | 296 157.00 | 296 157.00 | 296 157.00 | |
CO Grand total (0 to V) | 370 545.00 | 32 405.00 | 338 140.00 | 370 545.00 |
CR Shares due in more than one year | 155 803.00 | 155 803.00 | ||
CU Other investments | 23 338.00 | 23 338.00 | 23 338.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -376 331.00 | -49 925.00 | -376 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 670.00 | -326 407.00 | 143 670.00 | |
DL TOTAL (I) | -223 862.00 | -367 531.00 | -223 862.00 | |
DQ Provisions for Expenses | 194 861.00 | |||
DR TOTAL (IV) | 194 861.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 593.00 | 8 758.00 | 1 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 521 223.00 | 506 253.00 | 521 223.00 | |
DX Trade payables and related accounts | 35 374.00 | 13 962.00 | 35 374.00 | |
DY Tax and social security liabilities | 3 812.00 | 76 297.00 | 3 812.00 | |
EA Other liabilities | 24 335.00 | |||
EC TOTAL (IV) | 562 002.00 | 629 604.00 | 562 002.00 | |
EE Grand total (I to V) | 338 140.00 | 456 933.00 | 338 140.00 | |
EG Accrued income and payables due within one year | 40 779.00 | 628 011.00 | 40 779.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 816.00 | |||
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