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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : J. MAILLEBUAU ORTHOPEDIE PODO-ORTHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-30 | Partially confidential | 2016-09-30 | Complete |
| Name | J. MAILLEBUAU ORTHOPEDIE PODO-ORTHESE |
| Siren | 400695888 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 2401 |
| Management number | 1995B00113 |
| Activity code | 3250A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12500 Espalion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 552.00 | 3 552.00 | 3 552.00 | |
AH Goodwill | 576 000.00 | 576 000.00 | 576 000.00 | |
AR Technical installations, industrial equipment and tools | 135 297.00 | 103 378.00 | 31 918.00 | 135 297.00 |
AT Other tangible assets | 168 000.00 | 138 242.00 | 29 758.00 | 168 000.00 |
BH Other financial assets | 18 931.00 | 18 931.00 | 18 931.00 | |
BJ TOTAL (I) | 901 782.00 | 245 173.00 | 656 609.00 | 901 782.00 |
BL Raw materials, supplies | 38 190.00 | 38 190.00 | 38 190.00 | |
BT Goods | ||||
BX Customers and related accounts | 107 200.00 | 107 200.00 | 107 200.00 | |
BZ Other receivables | 64 317.00 | 64 317.00 | 64 317.00 | |
CD Marketable securities | 31 552.00 | 31 552.00 | 31 552.00 | |
CF Cash and cash equivalents | 56 041.00 | 56 041.00 | 56 041.00 | |
CH Prepaid expenses | 3 549.00 | 3 549.00 | 3 549.00 | |
CJ TOTAL (II) | 300 851.00 | 300 851.00 | 300 851.00 | |
CO Grand total (0 to V) | 1 202 634.00 | 245 173.00 | 957 461.00 | 1 202 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 116 855.00 | 42 325.00 | 116 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 295.00 | 74 530.00 | 5 295.00 | |
DL TOTAL (I) | 138 920.00 | 133 624.00 | 138 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 692 226.00 | 80 943.00 | 692 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 654.00 | 10 960.00 | 7 654.00 | |
DX Trade payables and related accounts | 30 786.00 | 39 866.00 | 30 786.00 | |
DY Tax and social security liabilities | 86 946.00 | 67 793.00 | 86 946.00 | |
EA Other liabilities | 927.00 | 927.00 | ||
EC TOTAL (IV) | 818 540.00 | 199 564.00 | 818 540.00 | |
EE Grand total (I to V) | 957 461.00 | 333 188.00 | 957 461.00 | |
| 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 | 39 867.00 | 39 867.00 | 39 867.00 | |
8C Staff and Related Accounts | 28 369.00 | 28 369.00 | 28 369.00 | |
8D Social Security and Other Social Organizations | 37 122.00 | 37 122.00 | 37 122.00 | |
UT Other financial assets | 2 356.00 | 2 356.00 | 2 356.00 | |
UX Other trade receivables | 108 359.00 | 108 359.00 | ||
VB VAT | 8 430.00 | 8 430.00 | ||
VH Loans with a maturity of more than one year at origin | 80 944.00 | 28 718.00 | 52 226.00 | 80 944.00 |
VI Group and Associates | 10 960.00 | 10 960.00 | 10 960.00 | |
VM Income taxes | 16 750.00 | 16 750.00 | ||
VP Miscellaneous | 16 092.00 | 16 092.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | 2 303.00 | |
VS Prepaid expenses | 3 356.00 | 3 356.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 155 342.00 | 155 342.00 | 155 342.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 199 564.00 | 147 338.00 | 52 226.00 | 199 564.00 |
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