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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : ORTHOLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ORTHOLAC |
| Siren | 484032636 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/008556 |
| Management number | 2005D00357 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 ARGONAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 614.00 | 14 614.00 | 14 614.00 | |
AH Goodwill | 298 500.00 | 298 500.00 | 298 500.00 | |
AJ Other Intangible Assets | 372 436.00 | 186 218.00 | 186 218.00 | 372 436.00 |
AP Buildings | 8 102.00 | 7 904.00 | 198.00 | 8 102.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | 850.00 | |
AT Other tangible assets | 24 237.00 | 19 283.00 | 4 955.00 | 24 237.00 |
BJ TOTAL (I) | 718 739.00 | 228 869.00 | 489 871.00 | 718 739.00 |
BX Customers and related accounts | 135 079.00 | 135 079.00 | 135 079.00 | |
BZ Other receivables | 27 864.00 | 27 864.00 | 27 864.00 | |
CF Cash and cash equivalents | 322 838.00 | 322 838.00 | 322 838.00 | |
CH Prepaid expenses | 27 896.00 | 27 896.00 | 27 896.00 | |
CJ TOTAL (II) | 513 677.00 | 513 677.00 | 513 677.00 | |
CO Grand total (0 to V) | 1 232 417.00 | 228 869.00 | 1 003 548.00 | 1 232 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 182 700.00 | 182 700.00 | 182 700.00 | |
DB Share, merger, contribution premiums, etc. | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 11 965.00 | 9 934.00 | 11 965.00 | |
DG Other reserves | 142 045.00 | 133 470.00 | 142 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 805.00 | 40 605.00 | 9 805.00 | |
DL TOTAL (I) | 346 814.00 | 367 009.00 | 346 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 462.00 | 165 664.00 | 140 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 466 642.00 | 580 440.00 | 466 642.00 | |
DX Trade payables and related accounts | 10 875.00 | 14 611.00 | 10 875.00 | |
DY Tax and social security liabilities | 38 754.00 | 80 396.00 | 38 754.00 | |
EC TOTAL (IV) | 656 734.00 | 841 111.00 | 656 734.00 | |
EE Grand total (I to V) | 1 003 548.00 | 1 208 121.00 | 1 003 548.00 | |
EG Accrued income and payables due within one year | 542 165.00 | 700 735.00 | 542 165.00 | |
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