Financial statements Cor-Med M&S Diallo
Balance sheet of Cor-Med M&S Diallo
Company age:
Age:
23 y. 3 d.
Balance sheet data of COR-MED M&S DIALLO
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 422 176,26 | 1 497 291,74 | 1 253 126,33 | 1 168 070,22 |
| A. Fixed assets | 255 321,11 | 277 356,85 | 271 228,11 | 269 331,11 |
| B. Current assets | 1 114 698,15 | 1 152 579,78 | 912 773,11 | 842 346,89 |
| C. Share capital contributions (basic funds) | 52 157,00 | 67 355,11 | 69 125,11 | 56 392,22 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 422 176,26 | 1 497 291,11 | 1 253 126,33 | 1 168 070,22 |
| A. Equity | 1 273 942,20 | 1 448 165,00 | 1 150 590,22 | 987 534,11 |
| B. Liabilities and provisions for liabilities | 148 234,06 | 49 126,11 | 102 536,11 | 180 536,11 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.