Grow your business safely with LABORATOIRE D'ORTHODONTIE ROUVRE
All the information you need about LABORATOIRE D'ORTHODONTIE ROUVRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LABORATOIRE D'ORTHODONTIE ROUVRE >
BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : LABORATOIRE D'ORTHODONTIE ROUVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LABORATOIRE D'ORTHODONTIE ROUVRE |
| Siren | 482586534 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 15774 |
| Management number | 2005B01220 |
| Activity code | 3250A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 595.00 | 1 943.00 | 2 652.00 | 4 595.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 118 028.00 | 90 328.00 | 27 701.00 | 118 028.00 |
AT Other tangible assets | 299 138.00 | 49 588.00 | 249 550.00 | 299 138.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 622 269.00 | 141 858.00 | 480 411.00 | 622 269.00 |
BL Raw materials, supplies | 89 864.00 | 89 864.00 | 89 864.00 | |
BX Customers and related accounts | 180 226.00 | 180 226.00 | 180 226.00 | |
BZ Other receivables | 88 673.00 | 88 673.00 | 88 673.00 | |
CD Marketable securities | 8 081.00 | 8 081.00 | 8 081.00 | |
CF Cash and cash equivalents | 25 171.00 | 25 171.00 | 25 171.00 | |
CH Prepaid expenses | 2 532.00 | 2 532.00 | 2 532.00 | |
CJ TOTAL (II) | 394 547.00 | 394 547.00 | 394 547.00 | |
CO Grand total (0 to V) | 1 016 816.00 | 141 858.00 | 874 958.00 | 1 016 816.00 |
CU Other investments | 208.00 | 208.00 | 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 180.00 | 170 180.00 | 170 180.00 | |
DD Legal reserve (1) | 17 018.00 | 17 018.00 | 17 018.00 | |
DG Other reserves | 171 803.00 | 188 875.00 | 171 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 239.00 | 3 010.00 | 48 239.00 | |
DL TOTAL (I) | 407 240.00 | 379 082.00 | 407 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 139.00 | 15 111.00 | 210 139.00 | |
DX Trade payables and related accounts | 130 434.00 | 117 440.00 | 130 434.00 | |
DY Tax and social security liabilities | 120 617.00 | 109 687.00 | 120 617.00 | |
EA Other liabilities | 6 529.00 | 6 212.00 | 6 529.00 | |
EC TOTAL (IV) | 467 718.00 | 248 451.00 | 467 718.00 | |
EE Grand total (I to V) | 874 958.00 | 627 533.00 | 874 958.00 | |
EG Accrued income and payables due within one year | 256 670.00 | 233 340.00 | 256 670.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 304.00 | 26 745.00 | 51 192.00 | 166 304.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 1 742.00 | 720.00 | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 384.00 | 25 003.00 | 50 472.00 | 165 384.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | 300.00 | 300.00 | |
UX Other trade receivables | 180 226.00 | 180 226.00 | 180 226.00 | |
VP Miscellaneous | 88 672.00 | 88 672.00 | 88 672.00 | |
VS Prepaid expenses | 2 531.00 | 2 531.00 | 2 531.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 730.00 | 271 430.00 | 300.00 | 271 730.00 |
all companies in France
Complete and comprehensive database.
