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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : MEDICALE DU LUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2020-10-31 | Complete |
| 2017-03-07 | Public | 2016-10-31 | Complete |
| Name | MEDICALE DU LUY |
| Siren | 499868966 |
| Closing | 2020-10-31 |
| Registry code | 4001 |
| Registration number | 709 |
| Management number | 2007D00262 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40180 Narrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 847.00 | 847.00 | 847.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 1 899.00 | 1 899.00 | 1 899.00 | |
AT Other tangible assets | 6 900.00 | 4 309.00 | 2 590.00 | 6 900.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 39 646.00 | 37 055.00 | 2 590.00 | 39 646.00 |
BN Goods in progress | 3.00 | |||
BX Customers and related accounts | 1 115.00 | 1 115.00 | 1 115.00 | |
BZ Other receivables | 1 225.00 | 1 225.00 | 1 225.00 | |
CF Cash and cash equivalents | 61 889.00 | 61 889.00 | 61 889.00 | |
CH Prepaid expenses | 591.00 | 591.00 | 591.00 | |
CJ TOTAL (II) | 64 822.00 | 64 822.00 | 64 822.00 | |
CO Grand total (0 to V) | 104 468.00 | 37 055.00 | 67 412.00 | 104 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 800.00 | 400.00 | |
DG Other reserves | 56 029.00 | 49 221.00 | 56 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 634.00 | 6 407.00 | -4 634.00 | |
DL TOTAL (I) | 55 794.00 | 60 429.00 | 55 794.00 | |
DX Trade payables and related accounts | 3 876.00 | 1 941.00 | 3 876.00 | |
DY Tax and social security liabilities | 7 742.00 | 7 775.00 | 7 742.00 | |
EC TOTAL (IV) | 11 618.00 | 9 716.00 | 11 618.00 | |
EE Grand total (I to V) | 67 412.00 | 70 146.00 | 67 412.00 | |
EG Accrued income and payables due within one year | 11 618.00 | 9 717.00 | 11 618.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178 521.00 | |||
FJ Net sales | 178 521.00 | |||
FR Total operating income (I) | 178 521.00 | |||
FW Other purchases and external expenses | 66 256.00 | |||
FX Taxes, duties, and similar payments | 1 472.00 | |||
FY Salaries and Wages | 94 494.00 | |||
FZ Social Security Contributions | 19 895.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 038.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 183 156.00 | |||
GG - OPERATING RESULT (I - II) | -4 634.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 634.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 839.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 178 521.00 | 185 430.00 | 178 521.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 156.00 | 179 022.00 | 183 156.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 634.00 | 6 407.00 | -4 634.00 | |
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