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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : ORTHOGEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-03-31 | Complete |
| Name | ORTHOGEM |
| Siren | 353963390 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 2144 |
| Management number | 1990B00161 |
| Activity code | 3250A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 171.00 | 6 171.00 | 6 171.00 | |
AR Technical installations, industrial equipment and tools | 148 981.00 | 120 881.00 | 28 100.00 | 148 981.00 |
AT Other tangible assets | 222 103.00 | 190 993.00 | 31 110.00 | 222 103.00 |
BH Other financial assets | 276.00 | 276.00 | 276.00 | |
BJ TOTAL (I) | 377 531.00 | 318 045.00 | 59 486.00 | 377 531.00 |
BL Raw materials, supplies | 42 795.00 | 42 795.00 | 42 795.00 | |
BN Goods in progress | 52 000.00 | 52 000.00 | 52 000.00 | |
BV Advances and down payments on orders | 1 652.00 | 1 652.00 | 1 652.00 | |
BX Customers and related accounts | 231 184.00 | 231 184.00 | 231 184.00 | |
BZ Other receivables | 14 284.00 | 14 284.00 | 14 284.00 | |
CF Cash and cash equivalents | 4 903.00 | 4 903.00 | 4 903.00 | |
CH Prepaid expenses | 4 001.00 | 4 001.00 | 4 001.00 | |
CJ TOTAL (II) | 350 820.00 | 350 820.00 | 350 820.00 | |
CO Grand total (0 to V) | 728 351.00 | 318 045.00 | 410 306.00 | 728 351.00 |
CP Shares due in less than one year | 276.00 | 276.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 622.00 | 27 622.00 | 27 622.00 | |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | 2 762.00 | |
DG Other reserves | 52 668.00 | 49 996.00 | 52 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 904.00 | 2 672.00 | -44 904.00 | |
DL TOTAL (I) | 38 149.00 | 83 053.00 | 38 149.00 | |
DN Conditional advances | 5 625.00 | 5 625.00 | 5 625.00 | |
DO TOTAL (II) | 5 625.00 | 5 625.00 | 5 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 384.00 | 57 719.00 | 21 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | ||
DX Trade payables and related accounts | 66 410.00 | 38 551.00 | 66 410.00 | |
DY Tax and social security liabilities | 134 393.00 | 54 465.00 | 134 393.00 | |
EA Other liabilities | 144 250.00 | 109 796.00 | 144 250.00 | |
EC TOTAL (IV) | 366 532.00 | 260 530.00 | 366 532.00 | |
EE Grand total (I to V) | 410 306.00 | 349 208.00 | 410 306.00 | |
EI Including equity loans | 95.00 | 95.00 | ||
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