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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : LANGRES MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Partially confidential | 2019-12-31 | Simplified |
| Name | LANGRES MEDICAL |
| Siren | 488330143 |
| Closing | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 555 |
| Management number | 2006B00014 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 LANGRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 400.00 | 8 400.00 | 8 400.00 | |
014 Intangible Assets - Other | 6 545.00 | 6 545.00 | 6 545.00 | |
028 Tangible Assets | 319 014.00 | 194 264.00 | 124 749.00 | 319 014.00 |
040 Financial Assets | 19 365.00 | 19 365.00 | 19 365.00 | |
044 Total Fixed Assets | 353 323.00 | 200 809.00 | 152 514.00 | 353 323.00 |
060 Merchandise inventory | 231 209.00 | 231 209.00 | 231 209.00 | |
064 Advances and down payments on orders | 15 139.00 | 15 139.00 | 15 139.00 | |
068 Receivables – Trade and related accounts | 44 642.00 | 44 642.00 | 44 642.00 | |
072 Receivables – Other | 30 551.00 | 30 551.00 | 30 551.00 | |
084 Cash | ||||
092 Prepaid expenses | 12 262.00 | 12 262.00 | 12 262.00 | |
096 Total Current Assets + Prepaid Expenses | 333 803.00 | 333 803.00 | 333 803.00 | |
110 Total Assets | 687 126.00 | 200 809.00 | 486 317.00 | 687 126.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 478.00 | |||
134 Retained Earnings | -4 768.00 | |||
136 Profit for the Year | -238 992.00 | |||
142 Total Equity - Total I | -178 282.00 | |||
156 Loans and similar debts | 295 890.00 | |||
166 Suppliers and related accounts | 282 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 564.00 | |||
172 Other debts | 85 922.00 | |||
176 Total debts | 664 599.00 | |||
180 Liabilities Total | 486 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 766.00 | |||
195 Of which payables due in more than one year | 242 657.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 400.00 | 8 400.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 717.00 | 3 717.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 54 018.00 | 54 018.00 | ||
482 INCREASES Financial Assets | 6 631.00 | 6 631.00 | ||
490 Total Fixed Assets (Gross Value) | 292 030.00 | 292 030.00 | ||
492 Total Fixed Assets (Increases) | 72 766.00 | 72 766.00 | ||
494 Total Fixed Assets (Decreases) | 11 472.00 | 11 472.00 | ||
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