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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : ORTHO MULTI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ORTHO MULTI CONCEPT |
| Siren | 443159157 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 5159 |
| Management number | 2002B00463 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21240 Talant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 632.00 | 2 654.00 | 1 977.00 | 4 632.00 |
AR Technical installations, industrial equipment and tools | 62 027.00 | 52 777.00 | 9 250.00 | 62 027.00 |
AT Other tangible assets | 29 712.00 | 28 981.00 | 731.00 | 29 712.00 |
BJ TOTAL (I) | 96 371.00 | 84 412.00 | 11 958.00 | 96 371.00 |
BL Raw materials, supplies | 1 328.00 | 1 328.00 | 1 328.00 | |
BN Goods in progress | 13 728.00 | 13 728.00 | 13 728.00 | |
BX Customers and related accounts | 36 277.00 | 36 277.00 | 36 277.00 | |
BZ Other receivables | 2 789.00 | 2 789.00 | 2 789.00 | |
CF Cash and cash equivalents | 440 409.00 | 440 409.00 | 440 409.00 | |
CH Prepaid expenses | 870.00 | 870.00 | 870.00 | |
CJ TOTAL (II) | 495 402.00 | 495 402.00 | 495 402.00 | |
CO Grand total (0 to V) | 591 773.00 | 84 412.00 | 507 361.00 | 591 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 75 681.00 | 71 054.00 | 75 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 819.00 | 234 627.00 | 281 819.00 | |
DL TOTAL (I) | 374 000.00 | 322 181.00 | 374 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 143.00 | 81.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 534.00 | 108 514.00 | 32 534.00 | |
DX Trade payables and related accounts | 45 683.00 | 55 139.00 | 45 683.00 | |
DY Tax and social security liabilities | 55 063.00 | 33 998.00 | 55 063.00 | |
EC TOTAL (IV) | 133 361.00 | 197 795.00 | 133 361.00 | |
EE Grand total (I to V) | 507 361.00 | 519 975.00 | 507 361.00 | |
EG Accrued income and payables due within one year | 133 361.00 | 197 795.00 | 133 361.00 | |
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