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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : ETS GERMAT-INSTITUT ORTHOPEDIQUE CANNOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| Name | ETS GERMAT-INSTITUT ORTHOPEDIQUE CANNOIS |
| Siren | 696520295 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4453 |
| Management number | 1965B00029 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 7 083.00 | 7 083.00 | 7 083.00 | |
AT Other tangible assets | 27 461.00 | 24 537.00 | 2 924.00 | 27 461.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 43 791.00 | 31 620.00 | 12 171.00 | 43 791.00 |
BT Goods | 67 698.00 | 67 698.00 | 67 698.00 | |
BV Advances and down payments on orders | 1 944.00 | 1 944.00 | 1 944.00 | |
BX Customers and related accounts | 1 598.00 | 1 598.00 | 1 598.00 | |
BZ Other receivables | 12 374.00 | 12 374.00 | 12 374.00 | |
CF Cash and cash equivalents | 1 899.00 | 1 899.00 | 1 899.00 | |
CH Prepaid expenses | 4 219.00 | 4 219.00 | 4 219.00 | |
CJ TOTAL (II) | 89 733.00 | 89 733.00 | 89 733.00 | |
CO Grand total (0 to V) | 133 524.00 | 31 620.00 | 101 904.00 | 133 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 63 000.00 | 63 000.00 | ||
DH Retained earnings | -4 255.00 | -4 255.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 570.00 | -4 570.00 | ||
DL TOTAL (I) | 62 975.00 | 62 975.00 | ||
DU Loans and Debts from Credit Institutions (3) | 258.00 | 258.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 190.00 | 6 190.00 | ||
DX Trade payables and related accounts | 21 751.00 | 21 751.00 | ||
DY Tax and social security liabilities | 10 659.00 | 10 659.00 | ||
EA Other liabilities | 71.00 | 71.00 | ||
EC TOTAL (IV) | 38 929.00 | 38 929.00 | ||
EE Grand total (I to V) | 101 904.00 | 101 904.00 | ||
EG Accrued income and payables due within one year | 35 529.00 | 35 529.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 258.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 190.00 | 6 190.00 | 6 190.00 | |
8B Suppliers and Related Accounts | 21 751.00 | 21 751.00 | 21 751.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | 71.00 | |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | 258.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 659.00 | 10 659.00 | 10 659.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 291.00 | 18 191.00 | 100.00 | 18 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 929.00 | 38 929.00 | 38 929.00 | |
| 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 | 2.00 | 2.00 | ||
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