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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : LABORATOIRE D'ORTHODONTIE ROUVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LABORATOIRE D'ORTHODONTIE ROUVRE |
| Siren | 482586534 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 11549 |
| Management number | 2005B01220 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 315.00 | 920.00 | 4 395.00 | 5 315.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 120 604.00 | 85 170.00 | 35 434.00 | 120 604.00 |
AT Other tangible assets | 101 463.00 | 80 215.00 | 21 248.00 | 101 463.00 |
AV Fixed assets in progress | 8 538.00 | 8 538.00 | 8 538.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 436 428.00 | 166 305.00 | 270 123.00 | 436 428.00 |
BL Raw materials, supplies | 88 638.00 | 88 638.00 | 88 638.00 | |
BX Customers and related accounts | 164 740.00 | 164 740.00 | 164 740.00 | |
BZ Other receivables | 57 515.00 | 57 515.00 | 57 515.00 | |
CD Marketable securities | 8 081.00 | 8 081.00 | 8 081.00 | |
CF Cash and cash equivalents | 38 319.00 | 38 319.00 | 38 319.00 | |
CH Prepaid expenses | 117.00 | 117.00 | 117.00 | |
CJ TOTAL (II) | 357 410.00 | 357 410.00 | 357 410.00 | |
CO Grand total (0 to V) | 793 838.00 | 166 305.00 | 627 533.00 | 793 838.00 |
CU Other investments | 208.00 | 208.00 | 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 180.00 | 170 180.00 | 170 180.00 | |
DD Legal reserve (1) | 17 018.00 | 17 018.00 | 17 018.00 | |
DG Other reserves | 188 875.00 | 142 654.00 | 188 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 010.00 | 66 301.00 | 3 010.00 | |
DL TOTAL (I) | 379 082.00 | 396 154.00 | 379 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 111.00 | 8 635.00 | 15 111.00 | |
DX Trade payables and related accounts | 117 440.00 | 84 755.00 | 117 440.00 | |
DY Tax and social security liabilities | 109 687.00 | 99 095.00 | 109 687.00 | |
EA Other liabilities | 6 212.00 | 6 489.00 | 6 212.00 | |
EC TOTAL (IV) | 248 451.00 | 198 973.00 | 248 451.00 | |
EE Grand total (I to V) | 627 533.00 | 595 127.00 | 627 533.00 | |
EG Accrued income and payables due within one year | 233 340.00 | 233 340.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 872.00 | 19 694.00 | 2 262.00 | 148 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 527.00 | 920.00 | 1 527.00 | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 344.00 | 18 774.00 | 734.00 | 147 344.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | 300.00 | ||
UX Other trade receivables | 164 739.00 | 164 739.00 | ||
VC Group and associates | 1 558.00 | 1 558.00 | ||
VP Miscellaneous | 55 957.00 | 55 957.00 | ||
VS Prepaid expenses | 117.00 | 117.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 222 672.00 | 222 372.00 | 300.00 | 222 672.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 15.00 | 14.00 | |
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