Grow your business safely with OXYLIS MEDICAL
All the information you need about OXYLIS MEDICAL to develop and secure your business in France
O
HOME >
CORPORATES
>
OXYLIS MEDICAL >
BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : OXYLIS MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | OXYLIS MEDICAL |
| Siren | 807642152 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 29001 |
| Management number | 2014B08244 |
| Activity code | 7729Z |
| 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 | 92415 Courbevoie Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 334 955.00 | 3 334 955.00 | 3 334 955.00 | |
BZ Other receivables | 4 852 977.00 | 4 852 977.00 | 4 852 977.00 | |
CF Cash and cash equivalents | 5 214.00 | 5 214.00 | 5 214.00 | |
CJ TOTAL (II) | 4 858 191.00 | 4 858 191.00 | 4 858 191.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 8 193 146.00 | 8 193 146.00 | 8 193 146.00 | |
CU Other investments | 3 334 955.00 | 3 334 955.00 | 3 334 955.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -122 872.00 | 190 040.00 | -122 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 016.00 | -312 912.00 | 330 016.00 | |
DL TOTAL (I) | 208 244.00 | -121 772.00 | 208 244.00 | |
DP Provisions for Risks | 257 693.00 | |||
DR TOTAL (IV) | 257 693.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 890 989.00 | 4 124 124.00 | 7 890 989.00 | |
DY Tax and social security liabilities | 29 961.00 | |||
EC TOTAL (IV) | 7 890 989.00 | 4 154 086.00 | 7 890 989.00 | |
ED (V) | 93 914.00 | 93 914.00 | ||
EE Grand total (I to V) | 8 193 146.00 | 4 290 007.00 | 8 193 146.00 | |
EG Accrued income and payables due within one year | 4 154 086.00 | |||
EI Including equity loans | 7 890 989.00 | 7 890 989.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 599 181.00 | 1 735 773.00 | 1 599 181.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 181.00 | 1 735 773.00 | 1 599 181.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 257 693.00 | 257 693.00 | 257 693.00 | |
7C Grand total | 257 693.00 | 257 693.00 | 257 693.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 890 989.00 | 7 890 989.00 | 7 890 989.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 890 989.00 | 7 890 989.00 | 7 890 989.00 | |
all companies in France
Complete and comprehensive database.
