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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : EURL TUL'MEDIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-01-12 | Public | 2016-12-31 | Complete |
| Name | TUL'MEDIC |
| Siren | 483487542 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 1267 |
| Management number | 2005B30099 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 Tulle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 1 070.00 | 1 070.00 | |
AH Goodwill | 26 342.00 | 26 342.00 | 26 342.00 | |
AP Buildings | 277 704.00 | 182 260.00 | 95 443.00 | 277 704.00 |
AR Technical installations, industrial equipment and tools | 371 717.00 | 256 919.00 | 114 798.00 | 371 717.00 |
AT Other tangible assets | 105 925.00 | 98 772.00 | 7 153.00 | 105 925.00 |
BH Other financial assets | 4 806.00 | 4 806.00 | 4 806.00 | |
BJ TOTAL (I) | 787 565.00 | 539 022.00 | 248 543.00 | 787 565.00 |
BT Goods | 219 653.00 | 219 653.00 | 219 653.00 | |
BX Customers and related accounts | 252 816.00 | 252 816.00 | 252 816.00 | |
BZ Other receivables | 226 423.00 | 226 423.00 | 226 423.00 | |
CF Cash and cash equivalents | 116 776.00 | 116 776.00 | 116 776.00 | |
CH Prepaid expenses | 2 511.00 | 2 511.00 | 2 511.00 | |
CJ TOTAL (II) | 818 180.00 | 818 180.00 | 818 180.00 | |
CO Grand total (0 to V) | 1 605 746.00 | 539 022.00 | 1 066 724.00 | 1 605 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 186 485.00 | 173 069.00 | 186 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 259.00 | 13 416.00 | 75 259.00 | |
DL TOTAL (I) | 270 215.00 | 194 955.00 | 270 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 808.00 | 154 142.00 | 172 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 307.00 | 167 356.00 | 169 307.00 | |
DX Trade payables and related accounts | 313 003.00 | 266 832.00 | 313 003.00 | |
DY Tax and social security liabilities | 141 389.00 | 95 664.00 | 141 389.00 | |
EC TOTAL (IV) | 796 509.00 | 683 995.00 | 796 509.00 | |
EE Grand total (I to V) | 1 066 724.00 | 878 950.00 | 1 066 724.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 532.00 | 67 490.00 | 471 532.00 | |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 1 070.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 470 462.00 | 67 490.00 | 470 462.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 558.00 | 481 751.00 | 4 807.00 | 486 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
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