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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : ACCESS DIAGNOSTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Partially confidential | 2017-09-30 | Simplified |
| Name | ACCESS DIAGNOSTICS |
| Siren | 824379754 |
| Closing | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 1410 |
| Management number | 2016B01336 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14700 Falaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 400.00 | 1 205.00 | 18 195.00 | 19 400.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 19 430.00 | 1 205.00 | 18 225.00 | 19 430.00 |
068 Receivables – Trade and related accounts | 5 035.00 | 5 035.00 | 5 035.00 | |
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 47 558.00 | 47 558.00 | 47 558.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 53 015.00 | 53 015.00 | 53 015.00 | |
110 Total Assets | 72 445.00 | 1 205.00 | 71 240.00 | 72 445.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 17 012.00 | |||
142 Total Equity - Total I | 22 012.00 | |||
156 Loans and similar debts | 34 242.00 | |||
166 Suppliers and related accounts | 2 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 542.00 | |||
172 Other debts | 12 662.00 | |||
176 Total debts | 49 228.00 | |||
180 Liabilities Total | 71 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 430.00 | |||
195 Of which payables due in more than one year | 25 892.00 | |||
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