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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : EURL PROFIL ORTHOPEDIE PROTHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2022-02-07 | Public | 2021-09-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL PROFIL ORTHOPEDIE PROTHESE |
| Siren | 403783798 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 256 |
| Management number | 1996B00046 |
| Activity code | 3250A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62217 Beaurains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 929.00 | 9 484.00 | 1 444.00 | 10 929.00 |
AP Buildings | 199 769.00 | 108 544.00 | 91 225.00 | 199 769.00 |
AR Technical installations, industrial equipment and tools | 77 593.00 | 72 401.00 | 5 192.00 | 77 593.00 |
AT Other tangible assets | 44 396.00 | 29 837.00 | 14 558.00 | 44 396.00 |
BF Loans | 95 000.00 | 95 000.00 | 95 000.00 | |
BH Other financial assets | 6 475.00 | 6 475.00 | 6 475.00 | |
BJ TOTAL (I) | 439 161.00 | 225 266.00 | 213 895.00 | 439 161.00 |
BL Raw materials, supplies | 128 080.00 | 128 080.00 | 128 080.00 | |
BT Goods | 7 255.00 | 7 255.00 | 7 255.00 | |
BX Customers and related accounts | 148 236.00 | 148 236.00 | 148 236.00 | |
BZ Other receivables | 11 630.00 | 11 630.00 | 11 630.00 | |
CF Cash and cash equivalents | 112 951.00 | 112 951.00 | 112 951.00 | |
CH Prepaid expenses | 441.00 | 441.00 | 441.00 | |
CJ TOTAL (II) | 408 592.00 | 408 592.00 | 408 592.00 | |
CO Grand total (0 to V) | 847 753.00 | 225 266.00 | 622 487.00 | 847 753.00 |
CP Shares due in less than one year | 6 475.00 | 6 475.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 211 971.00 | 241 806.00 | 211 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 514.00 | 170 165.00 | 201 514.00 | |
DL TOTAL (I) | 430 254.00 | 428 740.00 | 430 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 591.00 | 51 504.00 | 43 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 239.00 | 25 979.00 | 9 239.00 | |
DX Trade payables and related accounts | 66 880.00 | 64 556.00 | 66 880.00 | |
DY Tax and social security liabilities | 47 069.00 | 45 778.00 | 47 069.00 | |
EA Other liabilities | 3 886.00 | 7 128.00 | 3 886.00 | |
EB Prepaid income (2) | 21 569.00 | 21 569.00 | ||
EC TOTAL (IV) | 192 233.00 | 194 945.00 | 192 233.00 | |
EE Grand total (I to V) | 622 487.00 | 623 685.00 | 622 487.00 | |
EG Accrued income and payables due within one year | 170 453.00 | 144 951.00 | 170 453.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 161.00 | ||
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