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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : ORTHOPEDIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-09-30 | Complete |
| 2021-12-08 | Public | 2020-09-30 | Simplified |
| 2021-06-03 | Public | 2019-09-30 | Simplified |
| 2019-12-13 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Partially confidential | 2016-05-31 | Complete |
| Name | ORTHOPEDIE CONCEPT |
| Siren | 753107176 |
| Closing | 2016-05-31 |
| Registry code | 2901 |
| Registration number | 478 |
| Management number | 2012B00599 |
| Activity code | 3250A |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 449.00 | 141.00 | 590.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 50 449.00 | 1 159.00 | 49 290.00 | 50 449.00 |
AR Technical installations, industrial equipment and tools | 52 240.00 | 43 394.00 | 8 846.00 | 52 240.00 |
AT Other tangible assets | 139 885.00 | 36 676.00 | 103 209.00 | 139 885.00 |
BH Other financial assets | 3 655.00 | 3 655.00 | 3 655.00 | |
BJ TOTAL (I) | 296 819.00 | 81 679.00 | 215 140.00 | 296 819.00 |
BL Raw materials, supplies | 5 208.00 | 5 208.00 | 5 208.00 | |
BN Goods in progress | 10 101.00 | 10 101.00 | 10 101.00 | |
BX Customers and related accounts | 65 382.00 | 65 382.00 | 65 382.00 | |
BZ Other receivables | 4 982.00 | 4 982.00 | 4 982.00 | |
CF Cash and cash equivalents | 193 228.00 | 193 228.00 | 193 228.00 | |
CH Prepaid expenses | 2 201.00 | 2 201.00 | 2 201.00 | |
CJ TOTAL (II) | 327 745.00 | 327 745.00 | 327 745.00 | |
CO Grand total (0 to V) | 624 564.00 | 81 679.00 | 542 885.00 | 624 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 84 874.00 | 42 063.00 | 84 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 151.00 | 51 811.00 | 87 151.00 | |
DL TOTAL (I) | 271 025.00 | 192 874.00 | 271 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 327.00 | 84 390.00 | 159 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 578.00 | 13 824.00 | 16 578.00 | |
DX Trade payables and related accounts | 43 695.00 | 35 414.00 | 43 695.00 | |
DY Tax and social security liabilities | 42 586.00 | 31 045.00 | 42 586.00 | |
EA Other liabilities | 9 375.00 | 5 172.00 | 9 375.00 | |
EB Prepaid income (2) | 300.00 | 300.00 | 300.00 | |
EC TOTAL (IV) | 271 861.00 | 170 147.00 | 271 861.00 | |
EE Grand total (I to V) | 542 885.00 | 363 021.00 | 542 885.00 | |
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