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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : MEDICAL COLLY FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | MEDICAL COLLY FINANCIERE |
| Siren | 791459738 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 7548 |
| Management number | 2013B00232 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Neyron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 804.00 | 2 794.00 | 1 010.00 | 3 804.00 |
AH Goodwill | 8 719.00 | 8 719.00 | 8 719.00 | |
AR Technical installations, industrial equipment and tools | 6 948.00 | 1 697.00 | 5 250.00 | 6 948.00 |
AT Other tangible assets | 39 771.00 | 35 986.00 | 3 785.00 | 39 771.00 |
BD Other fixed assets | 60 050.00 | 60 050.00 | 60 050.00 | |
BH Other financial assets | 18 820.00 | 18 820.00 | 18 820.00 | |
BJ TOTAL (I) | 1 302 547.00 | 40 477.00 | 1 262 070.00 | 1 302 547.00 |
BV Advances and down payments on orders | 11 137.00 | 11 137.00 | 11 137.00 | |
BX Customers and related accounts | 258 962.00 | 258 962.00 | 258 962.00 | |
BZ Other receivables | 531 443.00 | 531 443.00 | 531 443.00 | |
CD Marketable securities | 30 838.00 | 30 838.00 | 30 838.00 | |
CF Cash and cash equivalents | 166 249.00 | 166 249.00 | 166 249.00 | |
CH Prepaid expenses | 8 434.00 | 8 434.00 | 8 434.00 | |
CJ TOTAL (II) | 1 007 062.00 | 1 007 062.00 | 1 007 062.00 | |
CN Currency translation adjustments (V) | 7 567.00 | 7 567.00 | 7 567.00 | |
CO Grand total (0 to V) | 2 317 176.00 | 40 477.00 | 2 276 700.00 | 2 317 176.00 |
CU Other investments | 1 164 436.00 | 1 164 436.00 | 1 164 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 549.00 | 4 549.00 | 4 549.00 | |
DD Legal reserve (1) | 26 766.00 | 26 766.00 | 26 766.00 | |
DG Other reserves | 178 308.00 | 178 308.00 | 178 308.00 | |
DH Retained earnings | -45 338.00 | -45 338.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 250.00 | -45 338.00 | 192 250.00 | |
DL TOTAL (I) | 956 535.00 | 764 285.00 | 956 535.00 | |
DP Provisions for Risks | 6 594.00 | 7 612.00 | 6 594.00 | |
DR TOTAL (IV) | 6 594.00 | 7 612.00 | 6 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 982 657.00 | 1 321 582.00 | 982 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 597.00 | 3 225.00 | 72 597.00 | |
DX Trade payables and related accounts | 36 900.00 | 75 783.00 | 36 900.00 | |
DY Tax and social security liabilities | 148 775.00 | 228 596.00 | 148 775.00 | |
DZ Fixed asset liabilities and related accounts | 2 192.00 | |||
EA Other liabilities | 71 668.00 | 117 072.00 | 71 668.00 | |
EC TOTAL (IV) | 1 312 597.00 | 1 748 450.00 | 1 312 597.00 | |
ED (V) | 974.00 | 152.00 | 974.00 | |
EE Grand total (I to V) | 2 276 700.00 | 2 520 499.00 | 2 276 700.00 | |
EI Including equity loans | 72 597.00 | 72 597.00 | ||
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