Grow your business safely with ORTHO OUEST
All the information you need about ORTHO OUEST to develop and secure your business in France
O
HOME >
CORPORATES
>
ORTHO OUEST >
BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : ORTHO OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ORTHO OUEST |
| Siren | 389184755 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 11874 |
| Management number | 1992B01343 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 107.00 | 1 107.00 | 1 107.00 | |
AR Technical installations, industrial equipment and tools | 6 949.00 | 6 949.00 | 6 949.00 | |
AT Other tangible assets | 36 989.00 | 35 369.00 | 1 620.00 | 36 989.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 45 074.00 | 43 425.00 | 1 650.00 | 45 074.00 |
BT Goods | 26 015.00 | 26 015.00 | 26 015.00 | |
BX Customers and related accounts | 411 140.00 | 411 140.00 | 411 140.00 | |
BZ Other receivables | 47 692.00 | 47 692.00 | 47 692.00 | |
CD Marketable securities | 184 581.00 | 184 581.00 | 184 581.00 | |
CF Cash and cash equivalents | 610 088.00 | 610 088.00 | 610 088.00 | |
CH Prepaid expenses | 8 580.00 | 8 580.00 | 8 580.00 | |
CJ TOTAL (II) | 1 288 095.00 | 1 288 095.00 | 1 288 095.00 | |
CO Grand total (0 to V) | 1 333 169.00 | 43 425.00 | 1 289 744.00 | 1 333 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DG Other reserves | 323 951.00 | 323 951.00 | 323 951.00 | |
DH Retained earnings | 330 238.00 | 121 082.00 | 330 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 388.00 | 209 156.00 | 130 388.00 | |
DL TOTAL (I) | 949 821.00 | 819 434.00 | 949 821.00 | |
DX Trade payables and related accounts | 249 157.00 | 433 215.00 | 249 157.00 | |
DY Tax and social security liabilities | 90 766.00 | 136 677.00 | 90 766.00 | |
EA Other liabilities | 320.00 | |||
EC TOTAL (IV) | 339 923.00 | 570 212.00 | 339 923.00 | |
EE Grand total (I to V) | 1 289 744.00 | 1 389 646.00 | 1 289 744.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 757.00 | 61 757.00 | 61 757.00 | |
7B Total provisions for depreciation | 62 125.00 | 62 125.00 | 62 125.00 | |
7C Grand total | 62 125.00 | 62 125.00 | 62 125.00 | |
| 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 | 249 157.00 | 249 157.00 | 249 157.00 | |
VQ Other Taxes, Duties, and Similar Debts | 90 766.00 | 90 766.00 | 90 766.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 441.00 | 467 411.00 | 30.00 | 467 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 923.00 | 339 923.00 | 339 923.00 | |
all companies in France
Complete and comprehensive database.
