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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : MEDTRADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| Name | MEDTRADA |
| Siren | 820655769 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 36373 |
| Management number | 2016B04809 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 722.00 | 7 722.00 | 7 722.00 | |
AF Concessions, Patents and Similar Rights | 229 679.00 | 136 830.00 | 92 849.00 | 229 679.00 |
AT Other tangible assets | 4 688.00 | 1 658.00 | 3 030.00 | 4 688.00 |
BH Other financial assets | 439.00 | 439.00 | 439.00 | |
BJ TOTAL (I) | 242 528.00 | 146 210.00 | 96 318.00 | 242 528.00 |
BT Goods | 57 560.00 | 57 560.00 | 57 560.00 | |
BX Customers and related accounts | 115 558.00 | 115 558.00 | 115 558.00 | |
BZ Other receivables | 37 554.00 | 37 554.00 | 37 554.00 | |
CF Cash and cash equivalents | 78 272.00 | 78 272.00 | 78 272.00 | |
CH Prepaid expenses | 2 546.00 | 2 546.00 | 2 546.00 | |
CJ TOTAL (II) | 291 490.00 | 291 490.00 | 291 490.00 | |
CO Grand total (0 to V) | 534 018.00 | 146 210.00 | 387 808.00 | 534 018.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 950.00 | 137 950.00 | 137 950.00 | |
DB Share, merger, contribution premiums, etc. | 114 050.00 | 114 050.00 | 114 050.00 | |
DH Retained earnings | -120 047.00 | -127 284.00 | -120 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 403.00 | 7 238.00 | 39 403.00 | |
DL TOTAL (I) | 171 357.00 | 131 953.00 | 171 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 593.00 | 35 670.00 | 18 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 157 065.00 | 193 382.00 | 157 065.00 | |
DY Tax and social security liabilities | 25 667.00 | 30 518.00 | 25 667.00 | |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
EA Other liabilities | 127.00 | 127.00 | ||
EC TOTAL (IV) | 216 451.00 | 274 570.00 | 216 451.00 | |
EE Grand total (I to V) | 387 808.00 | 406 523.00 | 387 808.00 | |
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