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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : ORTHO MEDICAL CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2021-06-07 | Public | 2019-12-31 | Complete |
| 2020-04-14 | Public | 2018-12-31 | Complete |
| 2019-03-04 | Public | 2017-12-31 | Complete |
| 2018-02-08 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | ORTHO MEDICAL CONSEILS |
| Siren | 383451879 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 54 |
| Management number | 1991B00811 |
| Activity code | 7729Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200.00 | 1 200.00 | 1 200.00 | |
AP Buildings | 10 800.00 | 7 857.00 | 2 943.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 22 077.00 | 22 077.00 | 22 077.00 | |
AT Other tangible assets | 5 587.00 | 5 587.00 | 5 587.00 | |
BJ TOTAL (I) | 39 664.00 | 35 521.00 | 4 143.00 | 39 664.00 |
BT Goods | 3 012.00 | 3 012.00 | 3 012.00 | |
BX Customers and related accounts | 2 402.00 | 2 402.00 | 2 402.00 | |
BZ Other receivables | 1 402.00 | 1 402.00 | 1 402.00 | |
CF Cash and cash equivalents | 2 366.00 | 2 366.00 | 2 366.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 9 182.00 | 9 182.00 | 9 182.00 | |
CO Grand total (0 to V) | 48 846.00 | 35 521.00 | 13 325.00 | 48 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 2 398.00 | 2 398.00 | 2 398.00 | |
DH Retained earnings | 1 174.00 | -2 215.00 | 1 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 787.00 | 3 389.00 | -3 787.00 | |
DL TOTAL (I) | 8 585.00 | 12 372.00 | 8 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 657.00 | 657.00 | |
DX Trade payables and related accounts | 2 698.00 | 6 084.00 | 2 698.00 | |
DY Tax and social security liabilities | 1 209.00 | 3 372.00 | 1 209.00 | |
EA Other liabilities | 176.00 | 176.00 | ||
EC TOTAL (IV) | 4 740.00 | 10 113.00 | 4 740.00 | |
EE Grand total (I to V) | 13 325.00 | 22 485.00 | 13 325.00 | |
EG Accrued income and payables due within one year | 4 740.00 | 4 740.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 882.00 | |||
FJ Net sales | 41 150.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 41 152.00 | |||
FS Purchases of goods (including customs duties) | 13 545.00 | |||
FT Inventory change (goods) | 2 353.00 | |||
FW Other purchases and external expenses | 21 342.00 | |||
FX Taxes, duties, and similar payments | 357.00 | |||
FY Salaries and Wages | 4 191.00 | |||
FZ Social Security Contributions | 1 231.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 44 946.00 | |||
GG - OPERATING RESULT (I - II) | -3 794.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 6.00 | 6.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 6.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 787.00 | 3 388.00 | -3 787.00 | |
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