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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : SAS MATERIEL MEDICAL SAINT PATRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Simplified |
| Name | SAS MATERIEL MEDICAL SAINT PATRICE |
| Siren | 847809894 |
| Closing | 2022-12-31 |
| Registry code | 1402 |
| Registration number | 3126 |
| Management number | 2019B00118 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Bayeux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 000.00 | 192 000.00 | 192 000.00 | |
028 Tangible Assets | 94 469.00 | 33 448.00 | 61 021.00 | 94 469.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 287 269.00 | 33 448.00 | 253 821.00 | 287 269.00 |
064 Advances and down payments on orders | 4 422.00 | 4 422.00 | 4 422.00 | |
068 Receivables – Trade and related accounts | 188 909.00 | 188 909.00 | 188 909.00 | |
072 Receivables – Other | 28 741.00 | 28 741.00 | 28 741.00 | |
084 Cash | 10 257.00 | 10 257.00 | 10 257.00 | |
092 Prepaid expenses | 688.00 | 688.00 | 688.00 | |
096 Total Current Assets + Prepaid Expenses | 233 016.00 | 233 016.00 | 233 016.00 | |
110 Total Assets | 520 285.00 | 33 448.00 | 486 837.00 | 520 285.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 99 191.00 | |||
136 Profit for the Year | 44 200.00 | |||
142 Total Equity - Total I | 187 391.00 | |||
156 Loans and similar debts | 106 627.00 | |||
166 Suppliers and related accounts | 168 050.00 | |||
172 Other debts | 24 769.00 | |||
176 Total debts | 299 446.00 | |||
180 Liabilities Total | 486 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 994.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 68 981.00 | |||
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