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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : PODO ORTHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | PODO ORTHO |
| Siren | 328906201 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/004180 |
| Management number | 2008B00583 |
| Activity code | 1520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 513.00 | 1 513.00 | 1 513.00 | |
AH Goodwill | 305 589.00 | 305 589.00 | 305 589.00 | |
AR Technical installations, industrial equipment and tools | 134 709.00 | 132 502.00 | 2 207.00 | 134 709.00 |
AT Other tangible assets | 134 957.00 | 85 624.00 | 49 333.00 | 134 957.00 |
BF Loans | ||||
BJ TOTAL (I) | 576 767.00 | 219 639.00 | 357 129.00 | 576 767.00 |
BL Raw materials, supplies | 22 081.00 | 22 081.00 | 22 081.00 | |
BT Goods | 19 522.00 | 7 000.00 | 12 522.00 | 19 522.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 20 592.00 | 20 592.00 | 20 592.00 | |
BZ Other receivables | 14 394.00 | 14 394.00 | 14 394.00 | |
CF Cash and cash equivalents | 243 414.00 | 243 414.00 | 243 414.00 | |
CH Prepaid expenses | 3 177.00 | 3 177.00 | 3 177.00 | |
CJ TOTAL (II) | 324 178.00 | 7 000.00 | 317 178.00 | 324 178.00 |
CO Grand total (0 to V) | 900 946.00 | 226 639.00 | 674 307.00 | 900 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 284 011.00 | 275 780.00 | 284 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 531.00 | 18 231.00 | 31 531.00 | |
DL TOTAL (I) | 425 542.00 | 404 011.00 | 425 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 784.00 | 10 856.00 | 50 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 663.00 | 3 663.00 | 13 663.00 | |
DX Trade payables and related accounts | 149 183.00 | 158 657.00 | 149 183.00 | |
DY Tax and social security liabilities | 33 538.00 | 54 509.00 | 33 538.00 | |
EA Other liabilities | 1 597.00 | 1 267.00 | 1 597.00 | |
EC TOTAL (IV) | 248 765.00 | 228 951.00 | 248 765.00 | |
EE Grand total (I to V) | 674 307.00 | 632 963.00 | 674 307.00 | |
EG Accrued income and payables due within one year | 211 957.00 | 225 737.00 | 211 957.00 | |
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