Grow your business safely with ORTHO 14
All the information you need about ORTHO 14 to develop and secure your business in France
O
HOME >
CORPORATES
>
ORTHO 14 >
BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : ORTHO 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| Name | ORTHO 14 |
| Siren | 822744082 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 2415 |
| Management number | 2016D00584 |
| Activity code | 8622C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 527.00 | 527.00 | 527.00 | |
AH Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
AJ Other Intangible Assets | 1 328.00 | 919.00 | 409.00 | 1 328.00 |
AR Technical installations, industrial equipment and tools | 44 643.00 | 14 898.00 | 29 745.00 | 44 643.00 |
AT Other tangible assets | 175 892.00 | 38 023.00 | 137 868.00 | 175 892.00 |
AX Advances and down payments | 1 345.00 | 1 345.00 | 1 345.00 | |
BJ TOTAL (I) | 703 736.00 | 54 368.00 | 649 367.00 | 703 736.00 |
BL Raw materials, supplies | 41 326.00 | 41 326.00 | 41 326.00 | |
BX Customers and related accounts | 324 919.00 | 324 919.00 | 324 919.00 | |
BZ Other receivables | 6 408.00 | 6 408.00 | 6 408.00 | |
CD Marketable securities | 46 673.00 | 46 673.00 | 46 673.00 | |
CF Cash and cash equivalents | 37 755.00 | 37 755.00 | 37 755.00 | |
CH Prepaid expenses | 141 596.00 | 141 596.00 | 141 596.00 | |
CJ TOTAL (II) | 598 677.00 | 598 677.00 | 598 677.00 | |
CO Grand total (0 to V) | 1 302 413.00 | 54 368.00 | 1 248 044.00 | 1 302 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 270 522.00 | 60 717.00 | 270 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 659.00 | 209 805.00 | 359 659.00 | |
DL TOTAL (I) | 635 680.00 | 276 022.00 | 635 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 364 715.00 | 360 812.00 | 364 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 204.00 | 197 132.00 | 88 204.00 | |
DX Trade payables and related accounts | 44 888.00 | 28 291.00 | 44 888.00 | |
DY Tax and social security liabilities | 81 087.00 | 105 132.00 | 81 087.00 | |
DZ Fixed asset liabilities and related accounts | 18 276.00 | 18 276.00 | 18 276.00 | |
EA Other liabilities | 15 194.00 | 7 841.00 | 15 194.00 | |
EC TOTAL (IV) | 612 364.00 | 717 483.00 | 612 364.00 | |
EE Grand total (I to V) | 1 248 044.00 | 993 505.00 | 1 248 044.00 | |
EG Accrued income and payables due within one year | 324 966.00 | 423 093.00 | 324 966.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 135.00 | 16 584.00 | 21 135.00 | |
all companies in France
Complete and comprehensive database.
