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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : ACCES MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-04-10 | Public | 2017-12-31 | Complete |
| Name | ACCES MEDICAL |
| Siren | 520103540 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/008788 |
| Management number | 2010B00209 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 LA FARLEDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 663.00 | 9 663.00 | 9 663.00 | |
AR Technical installations, industrial equipment and tools | 709 532.00 | 635 362.00 | 74 169.00 | 709 532.00 |
AT Other tangible assets | 135 857.00 | 87 941.00 | 47 915.00 | 135 857.00 |
BH Other financial assets | 1 930.00 | 1 930.00 | 1 930.00 | |
BJ TOTAL (I) | 856 981.00 | 732 967.00 | 124 015.00 | 856 981.00 |
BL Raw materials, supplies | 37 776.00 | 37 776.00 | 37 776.00 | |
BX Customers and related accounts | 148 508.00 | 148 508.00 | 148 508.00 | |
BZ Other receivables | 15 123.00 | 15 123.00 | 15 123.00 | |
CF Cash and cash equivalents | 161 115.00 | 161 115.00 | 161 115.00 | |
CH Prepaid expenses | 620.00 | 620.00 | 620.00 | |
CJ TOTAL (II) | 363 142.00 | 363 142.00 | 363 142.00 | |
CO Grand total (0 to V) | 1 220 123.00 | 732 967.00 | 487 157.00 | 1 220 123.00 |
CP Shares due in less than one year | 1 930.00 | 1 930.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 20 907.00 | 20 907.00 | 20 907.00 | |
DH Retained earnings | 218 183.00 | 273 181.00 | 218 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 722.00 | 75 001.00 | 55 722.00 | |
DL TOTAL (I) | 338 811.00 | 413 089.00 | 338 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 60.00 | 53.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 1 424.00 | 89.00 | |
DW Advances and down payments received on current orders | 175.00 | |||
DX Trade payables and related accounts | 63 946.00 | 40 926.00 | 63 946.00 | |
DY Tax and social security liabilities | 73 668.00 | 72 014.00 | 73 668.00 | |
EA Other liabilities | 10 590.00 | 10 590.00 | ||
EC TOTAL (IV) | 148 346.00 | 114 599.00 | 148 346.00 | |
EE Grand total (I to V) | 487 157.00 | 527 688.00 | 487 157.00 | |
EG Accrued income and payables due within one year | 148 346.00 | 114 599.00 | 148 346.00 | |
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