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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : MATERIEL MEDICAL PATTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | MATERIEL MEDICAL PATTON |
| Siren | 498876481 |
| Closing | 2022-09-30 |
| Registry code | 5752 |
| Registration number | 161 |
| Management number | 2007B00294 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57500 Saint-Avold |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 524.00 | 524.00 | 524.00 | |
AT Other tangible assets | 212 949.00 | 153 739.00 | 59 210.00 | 212 949.00 |
BH Other financial assets | 10 150.00 | 10 150.00 | 10 150.00 | |
BJ TOTAL (I) | 223 623.00 | 154 263.00 | 69 360.00 | 223 623.00 |
BT Goods | 21 334.00 | 21 334.00 | 21 334.00 | |
BX Customers and related accounts | 75 221.00 | 75 221.00 | 75 221.00 | |
BZ Other receivables | 3 288.00 | 3 288.00 | 3 288.00 | |
CF Cash and cash equivalents | 75 792.00 | 75 792.00 | 75 792.00 | |
CH Prepaid expenses | 228.00 | 228.00 | 228.00 | |
CJ TOTAL (II) | 175 863.00 | 175 863.00 | 175 863.00 | |
CO Grand total (0 to V) | 399 486.00 | 154 263.00 | 245 223.00 | 399 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 140 000.00 | 93 000.00 | 140 000.00 | |
DH Retained earnings | 48.00 | 464.00 | 48.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 893.00 | 46 584.00 | 42 893.00 | |
DL TOTAL (I) | 193 941.00 | 151 048.00 | 193 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 106.00 | 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 875.00 | 9 875.00 | 9 875.00 | |
DX Trade payables and related accounts | 15 376.00 | 16 076.00 | 15 376.00 | |
DY Tax and social security liabilities | 25 926.00 | 30 235.00 | 25 926.00 | |
EC TOTAL (IV) | 51 282.00 | 56 292.00 | 51 282.00 | |
EE Grand total (I to V) | 245 223.00 | 207 341.00 | 245 223.00 | |
EG Accrued income and payables due within one year | 51 282.00 | 56 292.00 | 51 282.00 | |
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