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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : SAFE ORTHOPAEDICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Consolidated |
| 2018-10-10 | Public | 2017-12-31 | Consolidated |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | SAFE ORTHOPAEDICS |
| Siren | 520722646 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 13834 |
| Management number | 2010B00848 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95610 ERAGNY SUR OISE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 686 000.00 | |||
BX Customers and related accounts | 938 000.00 | |||
CJ TOTAL (II) | 7 372 000.00 | |||
CO Grand total (0 to V) | 8 058 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 390 000.00 | 1 454 000.00 | 2 390 000.00 | |
DB Share, merger, contribution premiums, etc. | 29 135 000.00 | 24 095 000.00 | 29 135 000.00 | |
DG Other reserves | -23 929 000.00 | -18 119 000.00 | -23 929 000.00 | |
DL TOTAL (I) | 1 058 000.00 | 367 000.00 | 1 058 000.00 | |
DR TOTAL (IV) | 59 000.00 | 140 000.00 | 59 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 184 000.00 | 6 007 000.00 | 5 184 000.00 | |
DX Trade payables and related accounts | 936 000.00 | 795 000.00 | 936 000.00 | |
EC TOTAL (IV) | 6 942 000.00 | 7 497 000.00 | 6 942 000.00 | |
EE Grand total (I to V) | 8 058 000.00 | 8 004 000.00 | 8 058 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -6 575 000.00 | -6 005 000.00 | -6 575 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 110 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 3 110 000.00 | |||
FT Inventory change (goods) | 127 000.00 | |||
FW Other purchases and external expenses | 4 337 000.00 | |||
FX Taxes, duties, and similar payments | 91 000.00 | |||
FZ Social Security Contributions | 3 362 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 414 000.00 | |||
GB Operating Expenses - Provisions | -22 000.00 | |||
GE Other Expenses | 202 000.00 | |||
GF Total Operating Expenses (II) | 8 511 000.00 | |||
GG - OPERATING RESULT (I - II) | -5 401 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 115 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 575 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 000.00 | |||
R6 Group Income (Consolidated Net Income) | -6 575 000.00 | -6 005 000.00 | -6 575 000.00 | |
R8 Net income, group share (parent company share) | -6 575 000.00 | -6 005 000.00 | -6 575 000.00 | |
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