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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : MEDICALIA AIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| Name | MEDICALIA AIN |
| Siren | 851900704 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 15994 |
| Management number | 2019B01056 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 002.00 | 12 152.00 | 20 850.00 | 33 002.00 |
AT Other tangible assets | 53 287.00 | 20 301.00 | 32 986.00 | 53 287.00 |
BH Other financial assets | 47 233.00 | 47 233.00 | 47 233.00 | |
BJ TOTAL (I) | 133 522.00 | 32 452.00 | 101 070.00 | 133 522.00 |
BT Goods | 88 672.00 | 88 672.00 | 88 672.00 | |
BV Advances and down payments on orders | 5 051.00 | 5 051.00 | 5 051.00 | |
BX Customers and related accounts | 173 881.00 | 173 881.00 | 173 881.00 | |
BZ Other receivables | 44 050.00 | 44 050.00 | 44 050.00 | |
CF Cash and cash equivalents | 33 809.00 | 33 809.00 | 33 809.00 | |
CH Prepaid expenses | 5 655.00 | 5 655.00 | 5 655.00 | |
CJ TOTAL (II) | 351 118.00 | 351 118.00 | 351 118.00 | |
CO Grand total (0 to V) | 484 640.00 | 32 452.00 | 452 188.00 | 484 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -408 483.00 | -168 618.00 | -408 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 316.00 | -239 865.00 | 134 316.00 | |
DL TOTAL (I) | -271 167.00 | -405 483.00 | -271 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 393.00 | 163 732.00 | 152 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 398 614.00 | 371 319.00 | 398 614.00 | |
DX Trade payables and related accounts | 96 288.00 | 69 300.00 | 96 288.00 | |
DY Tax and social security liabilities | 76 061.00 | 89 490.00 | 76 061.00 | |
DZ Fixed asset liabilities and related accounts | 5 760.00 | |||
EC TOTAL (IV) | 723 356.00 | 699 601.00 | 723 356.00 | |
EE Grand total (I to V) | 452 188.00 | 294 117.00 | 452 188.00 | |
EG Accrued income and payables due within one year | 699 601.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 815.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 288.00 | 96 288.00 | 96 288.00 | |
8D Social Security and Other Social Organizations | 76 061.00 | 76 061.00 | 76 061.00 | |
UT Other financial assets | 47 233.00 | 47 233.00 | 47 233.00 | |
UX Other trade receivables | 173 881.00 | 173 881.00 | 173 881.00 | |
VG Loans with a maturity of up to one year at origin | 152 393.00 | 152 393.00 | 152 393.00 | |
VI Group and Associates | 398 614.00 | 398 614.00 | 398 614.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 050.00 | 44 050.00 | 44 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 164.00 | 217 931.00 | 47 233.00 | 265 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 355.00 | 723 355.00 | 723 355.00 | |
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