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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : INTEGRA BIOSCIENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | INTEGRA BIOSCIENCES |
| Siren | 332777028 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 7803 |
| Management number | 1985B00900 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95062 CERGY PONTOISE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 657.00 | 8 657.00 | 8 657.00 | |
AR Technical installations, industrial equipment and tools | 21 089.00 | 11 827.00 | 9 262.00 | 21 089.00 |
AT Other tangible assets | 50 228.00 | 21 741.00 | 28 487.00 | 50 228.00 |
BH Other financial assets | 7 471.00 | 7 471.00 | 7 471.00 | |
BJ TOTAL (I) | 87 445.00 | 42 225.00 | 45 220.00 | 87 445.00 |
BT Goods | 267 824.00 | 30 788.00 | 237 036.00 | 267 824.00 |
BV Advances and down payments on orders | 7 744.00 | 7 744.00 | 7 744.00 | |
BX Customers and related accounts | 538 215.00 | 538 215.00 | 538 215.00 | |
BZ Other receivables | 8 716.00 | 8 716.00 | 8 716.00 | |
CF Cash and cash equivalents | 158 306.00 | 158 306.00 | 158 306.00 | |
CH Prepaid expenses | 14 750.00 | 14 750.00 | 14 750.00 | |
CJ TOTAL (II) | 995 558.00 | 30 788.00 | 964 770.00 | 995 558.00 |
CO Grand total (0 to V) | 1 083 004.00 | 73 013.00 | 1 009 990.00 | 1 083 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 164 000.00 | 164 000.00 | 164 000.00 | |
DD Legal reserve (1) | 2 581.00 | 94.00 | 2 581.00 | |
DG Other reserves | 49 051.00 | 1 798.00 | 49 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 297.00 | 49 740.00 | -82 297.00 | |
DL TOTAL (I) | 133 336.00 | 215 633.00 | 133 336.00 | |
DP Provisions for Risks | 7 170.00 | 6 003.00 | 7 170.00 | |
DR TOTAL (IV) | 7 170.00 | 6 003.00 | 7 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | 60 000.00 | |
DX Trade payables and related accounts | 591 037.00 | 382 248.00 | 591 037.00 | |
DY Tax and social security liabilities | 201 578.00 | 138 204.00 | 201 578.00 | |
EA Other liabilities | 1 200.00 | 5 500.00 | 1 200.00 | |
EB Prepaid income (2) | 15 665.00 | 8 771.00 | 15 665.00 | |
EC TOTAL (IV) | 869 483.00 | 594 725.00 | 869 483.00 | |
EE Grand total (I to V) | 1 009 990.00 | 816 363.00 | 1 009 990.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 100.00 | 2 688.00 | 28 100.00 | |
7B Total provisions for depreciation | 28 100.00 | 2 688.00 | 28 100.00 | |
7C Grand total | 28 100.00 | 2 688.00 | 28 100.00 | |
| 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 | 591 038.00 | 591 038.00 | 591 038.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | 1 200.00 | |
8L Deferred income | 15 666.00 | 15 666.00 | 15 666.00 | |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | 60 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 201 580.00 | 201 580.00 | 201 580.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 154.00 | 561 683.00 | 7 471.00 | 569 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 484.00 | 869 484.00 | 869 484.00 | |
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