Grow your business safely with EURL PROFIL ORTHOPEDIE PROTHESE
All the information you need about EURL PROFIL ORTHOPEDIE PROTHESE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL PROFIL ORTHOPEDIE PROTHESE >
BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : EURL PROFIL ORTHOPEDIE PROTHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2022-02-07 | Public | 2021-09-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL PROFIL ORTHOPEDIE PROTHESE |
| Siren | 403783798 |
| Closing | 2017-09-30 |
| Registry code | 6201 |
| Registration number | 753 |
| Management number | 1996B00046 |
| Activity code | 3250A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62217 Beaurains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 929.00 | 10 151.00 | 778.00 | 10 929.00 |
AP Buildings | 199 769.00 | 125 631.00 | 74 137.00 | 199 769.00 |
AR Technical installations, industrial equipment and tools | 81 397.00 | 74 852.00 | 6 545.00 | 81 397.00 |
AT Other tangible assets | 45 903.00 | 33 049.00 | 12 855.00 | 45 903.00 |
BF Loans | 95 000.00 | 95 000.00 | 95 000.00 | |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 439 647.00 | 248 683.00 | 190 965.00 | 439 647.00 |
BL Raw materials, supplies | 128 065.00 | 128 065.00 | 128 065.00 | |
BT Goods | 7 507.00 | 7 507.00 | 7 507.00 | |
BX Customers and related accounts | 70 925.00 | 70 925.00 | 70 925.00 | |
BZ Other receivables | 17 914.00 | 17 914.00 | 17 914.00 | |
CF Cash and cash equivalents | 239 617.00 | 239 617.00 | 239 617.00 | |
CH Prepaid expenses | 497.00 | 497.00 | 497.00 | |
CJ TOTAL (II) | 464 526.00 | 464 526.00 | 464 526.00 | |
CO Grand total (0 to V) | 904 173.00 | 248 683.00 | 655 491.00 | 904 173.00 |
CP Shares due in less than one year | 1 650.00 | 1 650.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 213 485.00 | 211 971.00 | 213 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 953.00 | 201 514.00 | 266 953.00 | |
DL TOTAL (I) | 497 207.00 | 430 254.00 | 497 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 922.00 | 43 591.00 | 21 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 9 239.00 | 1 225.00 | |
DX Trade payables and related accounts | 67 742.00 | 66 880.00 | 67 742.00 | |
DY Tax and social security liabilities | 59 817.00 | 47 069.00 | 59 817.00 | |
EA Other liabilities | 7 577.00 | 3 886.00 | 7 577.00 | |
EB Prepaid income (2) | 21 569.00 | |||
EC TOTAL (IV) | 158 283.00 | 192 233.00 | 158 283.00 | |
EE Grand total (I to V) | 655 491.00 | 622 487.00 | 655 491.00 | |
EG Accrued income and payables due within one year | 153 907.00 | 170 453.00 | 153 907.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 161.00 | 142.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 266.00 | 23 450.00 | 34.00 | 220 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 782.00 | 22 783.00 | 34.00 | 210 782.00 |
| 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 | 67 742.00 | 67 742.00 | 67 742.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 803.00 | 8 803.00 | 8 803.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 986.00 | 90 986.00 | 95 000.00 | 185 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 283.00 | 153 907.00 | 4 376.00 | 158 283.00 |
all companies in France
Complete and comprehensive database.
