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BALANCE SHEET (
2020-10-16)
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 | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 16341 |
| Management number | 2005B01220 |
| Activity code | 3250A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 3 474.00 | 1 120.00 | 4 595.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 147 193.00 | 100 124.00 | 47 069.00 | 147 193.00 |
AT Other tangible assets | 313 484.00 | 73 369.00 | 240 115.00 | 313 484.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 665 780.00 | 176 967.00 | 488 813.00 | 665 780.00 |
BL Raw materials, supplies | 97 796.00 | 97 796.00 | 97 796.00 | |
BX Customers and related accounts | 242 069.00 | 242 069.00 | 242 069.00 | |
BZ Other receivables | 34 670.00 | 34 670.00 | 34 670.00 | |
CD Marketable securities | 3 081.00 | 3 081.00 | 3 081.00 | |
CF Cash and cash equivalents | 20 816.00 | 20 816.00 | 20 816.00 | |
CH Prepaid expenses | 2 570.00 | 2 570.00 | 2 570.00 | |
CJ TOTAL (II) | 401 002.00 | 401 002.00 | 401 002.00 | |
CO Grand total (0 to V) | 1 066 782.00 | 176 967.00 | 889 815.00 | 1 066 782.00 |
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 | 199 961.00 | 171 803.00 | 199 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 393.00 | 48 239.00 | 9 393.00 | |
DL TOTAL (I) | 396 552.00 | 407 240.00 | 396 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 485.00 | 210 139.00 | 223 485.00 | |
DX Trade payables and related accounts | 146 296.00 | 130 434.00 | 146 296.00 | |
DY Tax and social security liabilities | 112 241.00 | 120 617.00 | 112 241.00 | |
EA Other liabilities | 11 241.00 | 6 529.00 | 11 241.00 | |
EC TOTAL (IV) | 493 263.00 | 467 718.00 | 493 263.00 | |
EE Grand total (I to V) | 889 815.00 | 874 958.00 | 889 815.00 | |
EG Accrued income and payables due within one year | 256 670.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 920.00 | 20 920.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 857.00 | 35 109.00 | 141 857.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 141 857.00 | 35 109.00 | 141 857.00 | |
| 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 | |
VA Doubtful or disputed receivables | 242 068.00 | 242 068.00 | 242 068.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 669.00 | 34 669.00 | 34 669.00 | |
VS Prepaid expenses | 2 570.00 | 2 570.00 | 2 570.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 608.00 | 279 308.00 | 300.00 | 279 608.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | ||
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