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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : MEDICA +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-03 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Public | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| Name | MEDICA + |
| Siren | 502767775 |
| Closing | 2022-03-31 |
| Registry code | 1304 |
| Registration number | 227 |
| Management number | 2008B00193 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13250 Saint-Chamas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 159.00 | 1 480.00 | 679.00 | 2 159.00 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AR Technical installations, industrial equipment and tools | 23 109.00 | 16 728.00 | 6 381.00 | 23 109.00 |
AT Other tangible assets | 561 350.00 | 487 386.00 | 73 964.00 | 561 350.00 |
AX Advances and down payments | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 621 118.00 | 505 594.00 | 115 524.00 | 621 118.00 |
BT Goods | 440 675.00 | 440 675.00 | 440 675.00 | |
BX Customers and related accounts | 40 859.00 | 40 859.00 | 40 859.00 | |
BZ Other receivables | 19 882.00 | 19 882.00 | 19 882.00 | |
CD Marketable securities | 184 012.00 | 184 012.00 | 184 012.00 | |
CF Cash and cash equivalents | 552 757.00 | 552 757.00 | 552 757.00 | |
CH Prepaid expenses | 474.00 | 474.00 | 474.00 | |
CJ TOTAL (II) | 1 238 659.00 | 1 238 659.00 | 1 238 659.00 | |
CO Grand total (0 to V) | 1 859 777.00 | 505 594.00 | 1 354 183.00 | 1 859 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 800 000.00 | 800 000.00 | 800 000.00 | |
DH Retained earnings | 92 315.00 | 54 460.00 | 92 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 809.00 | 37 855.00 | 51 809.00 | |
DL TOTAL (I) | 949 624.00 | 897 815.00 | 949 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 705.00 | 93 324.00 | 89 705.00 | |
DX Trade payables and related accounts | 269 087.00 | 159 029.00 | 269 087.00 | |
DY Tax and social security liabilities | 45 767.00 | 42 897.00 | 45 767.00 | |
EC TOTAL (IV) | 404 559.00 | 295 249.00 | 404 559.00 | |
EE Grand total (I to V) | 1 354 183.00 | 1 193 065.00 | 1 354 183.00 | |
EG Accrued income and payables due within one year | 404 559.00 | 295 249.00 | 404 559.00 | |
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