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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : MEDIDUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Partially confidential | 2018-10-31 | Simplified |
| Name | MEDIDUNE |
| Siren | 818257545 |
| Closing | 2018-10-31 |
| Registry code | 6202 |
| Registration number | 1680 |
| Management number | 2016B00110 |
| Activity code | 6820B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 282 997.00 | 22 856.00 | 1 260 141.00 | 1 282 997.00 |
044 Total Fixed Assets | 1 282 997.00 | 22 856.00 | 1 260 141.00 | 1 282 997.00 |
072 Receivables – Other | 3 973.00 | 3 973.00 | 3 973.00 | |
084 Cash | 162 161.00 | 162 161.00 | 162 161.00 | |
092 Prepaid expenses | 947.00 | 947.00 | 947.00 | |
096 Total Current Assets + Prepaid Expenses | 167 082.00 | 167 082.00 | 167 082.00 | |
110 Total Assets | 1 450 079.00 | 22 856.00 | 1 427 223.00 | 1 450 079.00 |
120 Share or Individual Capital | 21 000.00 | |||
134 Retained Earnings | -45 959.00 | |||
136 Profit for the Year | 21 571.00 | |||
142 Total Equity - Total I | -3 387.00 | |||
156 Loans and similar debts | 1 420 025.00 | |||
164 Advances and down payments received on current orders | 1 050.00 | |||
166 Suppliers and related accounts | 4 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 107.00 | |||
172 Other debts | 5 351.00 | |||
176 Total debts | 1 430 610.00 | |||
180 Liabilities Total | 1 427 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 136 207.00 | |||
195 Of which payables due in more than one year | 1 328 829.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 116 585.00 | 1 116 585.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 776.00 | 14 776.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 845.00 | 4 845.00 | ||
490 Total Fixed Assets (Gross Value) | 783 524.00 | 783 524.00 | ||
492 Total Fixed Assets (Increases) | 1 136 207.00 | 1 136 207.00 | ||
494 Total Fixed Assets (Decreases) | 636 734.00 | 636 734.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 258.00 | 17 258.00 | ||
378 Amount of deductible VAT on goods and services | 3 984.00 | 3 984.00 | ||
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