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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : ORTHOREV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2018-01-22 | Public | 2016-12-31 | Complete |
| Name | ORTHOREV' |
| Siren | 817382641 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 7788 |
| Management number | 2016D00286 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AR Technical installations, industrial equipment and tools | 23 113.00 | 12 341.00 | 10 773.00 | 23 113.00 |
AT Other tangible assets | 54 873.00 | 50 283.00 | 4 591.00 | 54 873.00 |
BJ TOTAL (I) | 367 986.00 | 62 623.00 | 305 363.00 | 367 986.00 |
BV Advances and down payments on orders | 108.00 | 108.00 | 108.00 | |
BZ Other receivables | 7 956.00 | 7 956.00 | 7 956.00 | |
CF Cash and cash equivalents | 257 181.00 | 257 181.00 | 257 181.00 | |
CH Prepaid expenses | 5 176.00 | 5 176.00 | 5 176.00 | |
CJ TOTAL (II) | 270 421.00 | 270 421.00 | 270 421.00 | |
CO Grand total (0 to V) | 638 408.00 | 62 623.00 | 575 785.00 | 638 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 1 378.00 | 1 378.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 099.00 | 521 099.00 | ||
DL TOTAL (I) | 524 677.00 | 524 677.00 | ||
DX Trade payables and related accounts | 9 251.00 | 9 251.00 | ||
DY Tax and social security liabilities | 38 494.00 | 38 494.00 | ||
EA Other liabilities | 3 363.00 | 3 363.00 | ||
EC TOTAL (IV) | 51 108.00 | 51 108.00 | ||
EE Grand total (I to V) | 575 785.00 | 575 785.00 | ||
EG Accrued income and payables due within one year | 51 108.00 | 51 108.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 913.00 | 8 767.00 | 1 056.00 | 54 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 913.00 | 8 767.00 | 1 056.00 | 54 913.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 251.00 | 9 251.00 | 9 251.00 | |
8D Social Security and Other Social Organizations | 38 494.00 | 38 494.00 | 38 494.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | 3 363.00 | |
VS Prepaid expenses | 13 132.00 | 13 132.00 | 13 132.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 132.00 | 13 132.00 | 13 132.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 108.00 | 51 108.00 | 51 108.00 | |
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