Grow your business safely with ORTHOLAC
All the information you need about ORTHOLAC to develop and secure your business in France
O
HOME >
CORPORATES
>
ORTHOLAC >
BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : ORTHOLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ORTHOLAC |
| Siren | 484032636 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/007405 |
| Management number | 2005D00357 |
| Activity code | 8621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 ARGONAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 614.00 | 14 614.00 | 14 614.00 | |
AH Goodwill | 298 500.00 | 298 500.00 | 298 500.00 | |
AJ Other Intangible Assets | 372 436.00 | 223 461.00 | 148 974.00 | 372 436.00 |
AP Buildings | 8 102.00 | 8 102.00 | 8 102.00 | |
AR Technical installations, industrial equipment and tools | 76 850.00 | 12 118.00 | 64 732.00 | 76 850.00 |
AT Other tangible assets | 90 459.00 | 27 273.00 | 63 186.00 | 90 459.00 |
BJ TOTAL (I) | 860 961.00 | 285 569.00 | 575 392.00 | 860 961.00 |
BX Customers and related accounts | 104 501.00 | 104 501.00 | 104 501.00 | |
BZ Other receivables | 10 429.00 | 10 429.00 | 10 429.00 | |
CF Cash and cash equivalents | 318 097.00 | 318 097.00 | 318 097.00 | |
CH Prepaid expenses | 2 628.00 | 2 628.00 | 2 628.00 | |
CJ TOTAL (II) | 435 655.00 | 435 655.00 | 435 655.00 | |
CO Grand total (0 to V) | 1 296 616.00 | 285 569.00 | 1 011 048.00 | 1 296 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 800.00 | 121 800.00 | 121 800.00 | |
DB Share, merger, contribution premiums, etc. | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 12 180.00 | 12 180.00 | 12 180.00 | |
DG Other reserves | 90 062.00 | 62 534.00 | 90 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 669.00 | 47 527.00 | 12 669.00 | |
DL TOTAL (I) | 237 011.00 | 244 342.00 | 237 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 471 732.00 | 507 402.00 | 471 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 266 464.00 | 309 599.00 | 266 464.00 | |
DX Trade payables and related accounts | 4 143.00 | 6 929.00 | 4 143.00 | |
DY Tax and social security liabilities | 31 698.00 | 28 141.00 | 31 698.00 | |
EC TOTAL (IV) | 774 037.00 | 852 072.00 | 774 037.00 | |
EE Grand total (I to V) | 1 011 048.00 | 1 096 414.00 | 1 011 048.00 | |
EG Accrued income and payables due within one year | 411 657.00 | 434 447.00 | 411 657.00 | |
all companies in France
Complete and comprehensive database.
