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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ORTHO OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ORTHO OUEST |
| Siren | 389184755 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 9099 |
| Management number | 1992B01343 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 107.00 | 1 107.00 | 1 107.00 | |
AR Technical installations, industrial equipment and tools | 6 949.00 | 6 949.00 | 6 949.00 | |
AT Other tangible assets | 36 989.00 | 34 575.00 | 2 413.00 | 36 989.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 45 074.00 | 42 631.00 | 2 443.00 | 45 074.00 |
BT Goods | 100 840.00 | 61 757.00 | 39 083.00 | 100 840.00 |
BX Customers and related accounts | 859 746.00 | 368.00 | 859 378.00 | 859 746.00 |
BZ Other receivables | 57 713.00 | 57 713.00 | 57 713.00 | |
CD Marketable securities | 182 483.00 | 182 483.00 | 182 483.00 | |
CF Cash and cash equivalents | 235 856.00 | 235 856.00 | 235 856.00 | |
CH Prepaid expenses | 12 690.00 | 12 690.00 | 12 690.00 | |
CJ TOTAL (II) | 1 449 328.00 | 62 125.00 | 1 387 202.00 | 1 449 328.00 |
CO Grand total (0 to V) | 1 494 402.00 | 104 756.00 | 1 389 646.00 | 1 494 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DG Other reserves | 323 951.00 | 323 951.00 | 323 951.00 | |
DH Retained earnings | 121 082.00 | 121 065.00 | 121 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 156.00 | 309 017.00 | 209 156.00 | |
DL TOTAL (I) | 819 434.00 | 919 278.00 | 819 434.00 | |
DX Trade payables and related accounts | 433 215.00 | 473 364.00 | 433 215.00 | |
DY Tax and social security liabilities | 136 677.00 | 181 283.00 | 136 677.00 | |
EA Other liabilities | 320.00 | 320.00 | ||
EC TOTAL (IV) | 570 212.00 | 654 647.00 | 570 212.00 | |
EE Grand total (I to V) | 1 389 646.00 | 1 573 924.00 | 1 389 646.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 757.00 | |||
7B Total provisions for depreciation | 368.00 | 61 757.00 | 368.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | 320.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 930 178.00 | 930 148.00 | 30.00 | 930 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 212.00 | 570 212.00 | 570 212.00 | |
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