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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : PODO ORTHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | PODO ORTHO |
| Siren | 328906201 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/006494 |
| Management number | 2008B00583 |
| Activity code | 1520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 513.00 | 1 513.00 | 1 513.00 | |
AH Goodwill | 305 589.00 | 305 589.00 | 305 589.00 | |
AR Technical installations, industrial equipment and tools | 134 709.00 | 131 330.00 | 3 379.00 | 134 709.00 |
AT Other tangible assets | 134 208.00 | 84 651.00 | 49 557.00 | 134 208.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 576 078.00 | 217 493.00 | 358 585.00 | 576 078.00 |
BL Raw materials, supplies | 24 494.00 | 24 494.00 | 24 494.00 | |
BT Goods | 19 658.00 | 7 000.00 | 12 658.00 | 19 658.00 |
BV Advances and down payments on orders | 1 172.00 | 1 172.00 | 1 172.00 | |
BX Customers and related accounts | 37 240.00 | 37 240.00 | 37 240.00 | |
BZ Other receivables | 43 963.00 | 43 963.00 | 43 963.00 | |
CF Cash and cash equivalents | 107 730.00 | 107 730.00 | 107 730.00 | |
CH Prepaid expenses | 10 620.00 | 10 620.00 | 10 620.00 | |
CJ TOTAL (II) | 244 877.00 | 7 000.00 | 237 877.00 | 244 877.00 |
CO Grand total (0 to V) | 820 955.00 | 224 493.00 | 596 462.00 | 820 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 254 927.00 | 247 110.00 | 254 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 853.00 | 57 817.00 | 20 853.00 | |
DL TOTAL (I) | 385 780.00 | 414 927.00 | 385 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 523.00 | 45 065.00 | 26 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | 1 150.00 | 3 494.00 | |
DX Trade payables and related accounts | 142 481.00 | 130 670.00 | 142 481.00 | |
DY Tax and social security liabilities | 35 233.00 | 43 500.00 | 35 233.00 | |
EA Other liabilities | 2 951.00 | 1 535.00 | 2 951.00 | |
EC TOTAL (IV) | 210 681.00 | 221 920.00 | 210 681.00 | |
EE Grand total (I to V) | 596 462.00 | 636 847.00 | 596 462.00 | |
EG Accrued income and payables due within one year | 199 836.00 | 195 421.00 | 199 836.00 | |
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