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BALANCE SHEET (
2019-07-24)
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 | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 9340 |
| Management number | 1985B00900 |
| Activity code | 4646Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95062 CERGY PONTOISE CEDEX 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | 665.00 | 665.00 | |
AR Technical installations, industrial equipment and tools | 21 089.00 | 14 787.00 | 6 301.00 | 21 089.00 |
AT Other tangible assets | 38 889.00 | 10 508.00 | 28 380.00 | 38 889.00 |
BH Other financial assets | 7 543.00 | 7 543.00 | 7 543.00 | |
BJ TOTAL (I) | 68 187.00 | 25 960.00 | 42 226.00 | 68 187.00 |
BT Goods | 272 332.00 | 32 097.00 | 240 234.00 | 272 332.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 899 971.00 | 899 971.00 | 899 971.00 | |
BZ Other receivables | 7 080.00 | 7 080.00 | 7 080.00 | |
CF Cash and cash equivalents | 94 987.00 | 94 987.00 | 94 987.00 | |
CH Prepaid expenses | 14 477.00 | 14 477.00 | 14 477.00 | |
CJ TOTAL (II) | 1 288 849.00 | 32 097.00 | 1 256 752.00 | 1 288 849.00 |
CO Grand total (0 to V) | 1 357 037.00 | 58 058.00 | 1 298 978.00 | 1 357 037.00 |
| 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 | 2 581.00 | 2 581.00 | |
DG Other reserves | 49 051.00 | 49 051.00 | 49 051.00 | |
DH Retained earnings | -82 297.00 | -82 297.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466.00 | -82 297.00 | 2 466.00 | |
DL TOTAL (I) | 135 803.00 | 133 336.00 | 135 803.00 | |
DP Provisions for Risks | 5 684.00 | 7 170.00 | 5 684.00 | |
DR TOTAL (IV) | 5 684.00 | 7 170.00 | 5 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | 60 000.00 | |
DX Trade payables and related accounts | 869 758.00 | 591 037.00 | 869 758.00 | |
DY Tax and social security liabilities | 196 313.00 | 201 580.00 | 196 313.00 | |
EA Other liabilities | 2 519.00 | 1 200.00 | 2 519.00 | |
EB Prepaid income (2) | 28 899.00 | 15 665.00 | 28 899.00 | |
EC TOTAL (IV) | 1 157 490.00 | 869 483.00 | 1 157 490.00 | |
EE Grand total (I to V) | 1 298 978.00 | 1 009 990.00 | 1 298 978.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 170.00 | 1 486.00 | 7 170.00 | |
6N Inventories and work in progress | 30 788.00 | 1 310.00 | 30 788.00 | |
7B Total provisions for depreciation | 30 788.00 | 1 310.00 | 30 788.00 | |
| 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 | 60 000.00 | 60 000.00 | 60 000.00 | |
8B Suppliers and Related Accounts | 869 759.00 | 869 759.00 | 869 759.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | 2 520.00 | |
8L Deferred income | 28 899.00 | 28 899.00 | 28 899.00 | |
VQ Other Taxes, Duties, and Similar Debts | 196 313.00 | 196 313.00 | 196 313.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 073.00 | 921 529.00 | 7 544.00 | 929 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 491.00 | 1 157 491.00 | 1 157 491.00 | |
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