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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : MEDOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-06-30 | Complete |
| 2018-11-20 | Public | 2017-06-30 | Complete |
| Name | MEDOR |
| Siren | 439024878 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 59978 |
| Management number | 2017B10149 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AF Concessions, Patents and Similar Rights | 21 904.00 | 21 904.00 | 21 904.00 | |
AH Goodwill | 83 243.00 | 83 243.00 | 83 243.00 | |
AT Other tangible assets | 51 568.00 | 48 760.00 | 2 807.00 | 51 568.00 |
BH Other financial assets | 125.00 | 125.00 | 125.00 | |
BJ TOTAL (I) | 156 841.00 | 70 665.00 | 86 176.00 | 156 841.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 16 714.00 | 455.00 | 16 259.00 | 16 714.00 |
BZ Other receivables | 12 140.00 | 12 140.00 | 12 140.00 | |
CF Cash and cash equivalents | 32 025.00 | 32 025.00 | 32 025.00 | |
CH Prepaid expenses | 450.00 | 450.00 | 450.00 | |
CJ TOTAL (II) | 61 330.00 | 455.00 | 60 875.00 | 61 330.00 |
CO Grand total (0 to V) | 218 171.00 | 71 120.00 | 147 051.00 | 218 171.00 |
| 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 | 45 075.00 | 42 749.00 | 45 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 149.00 | 2 326.00 | -36 149.00 | |
DL TOTAL (I) | 17 726.00 | 53 875.00 | 17 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 320.00 | 40 921.00 | 84 320.00 | |
DX Trade payables and related accounts | 3 587.00 | 4 164.00 | 3 587.00 | |
DY Tax and social security liabilities | 41 415.00 | 33 316.00 | 41 415.00 | |
EA Other liabilities | 690.00 | |||
EC TOTAL (IV) | 129 325.00 | 79 092.00 | 129 325.00 | |
EE Grand total (I to V) | 147 051.00 | 132 967.00 | 147 051.00 | |
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