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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : AUDRAIN ORTHO MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | AUDRAIN ORTHO MEDICAL |
| Siren | 392044400 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 8313 |
| Management number | 1993B00943 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 852.00 | 17 852.00 | 17 852.00 | |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AR Technical installations, industrial equipment and tools | 233 311.00 | 177 218.00 | 56 093.00 | 233 311.00 |
AT Other tangible assets | 243 023.00 | 176 502.00 | 66 521.00 | 243 023.00 |
BH Other financial assets | 11 174.00 | 11 174.00 | 11 174.00 | |
BJ TOTAL (I) | 523 654.00 | 371 572.00 | 152 082.00 | 523 654.00 |
BL Raw materials, supplies | 44 489.00 | 44 489.00 | 44 489.00 | |
BN Goods in progress | 2 277.00 | 2 277.00 | 2 277.00 | |
BT Goods | 184 215.00 | 3 076.00 | 181 138.00 | 184 215.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 164 256.00 | 164 256.00 | 164 256.00 | |
BZ Other receivables | 30 351.00 | 30 351.00 | 30 351.00 | |
CF Cash and cash equivalents | 76 644.00 | 76 644.00 | 76 644.00 | |
CH Prepaid expenses | 16 021.00 | 16 021.00 | 16 021.00 | |
CJ TOTAL (II) | 518 252.00 | 3 076.00 | 515 176.00 | 518 252.00 |
CO Grand total (0 to V) | 1 041 906.00 | 374 648.00 | 667 258.00 | 1 041 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 253 501.00 | 253 501.00 | 253 501.00 | |
DH Retained earnings | 89 929.00 | 70 946.00 | 89 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 207.00 | 18 982.00 | 8 207.00 | |
DL TOTAL (I) | 439 637.00 | 431 429.00 | 439 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 638.00 | 50 493.00 | 45 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | |||
DW Advances and down payments received on current orders | 7 272.00 | 4 911.00 | 7 272.00 | |
DX Trade payables and related accounts | 103 376.00 | 104 099.00 | 103 376.00 | |
DY Tax and social security liabilities | 59 609.00 | 54 862.00 | 59 609.00 | |
EA Other liabilities | 7 552.00 | 5 740.00 | 7 552.00 | |
EB Prepaid income (2) | 4 174.00 | 2 133.00 | 4 174.00 | |
EC TOTAL (IV) | 227 621.00 | 223 271.00 | 227 621.00 | |
EE Grand total (I to V) | 667 258.00 | 654 700.00 | 667 258.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 291.00 | 3 076.00 | 1 291.00 | 1 291.00 |
6T Receivables | 7 203.00 | 7 203.00 | 7 203.00 | |
7B Total provisions for depreciation | 8 495.00 | 3 076.00 | 8 495.00 | 8 495.00 |
| 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 | 103 376.00 | 103 376.00 | 103 376.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 552.00 | 7 552.00 | 7 552.00 | |
8L Deferred income | 4 174.00 | 4 174.00 | 4 174.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 802.00 | 210 628.00 | 11 174.00 | 221 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 349.00 | 196 936.00 | 23 413.00 | 220 349.00 |
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