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BALANCE SHEET (
2021-10-12)
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 | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 22525 |
| Management number | 2005B01220 |
| Activity code | 3250A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 4 595.00 | 4 595.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 147 193.00 | 114 796.00 | 32 397.00 | 147 193.00 |
AT Other tangible assets | 319 131.00 | 98 704.00 | 220 427.00 | 319 131.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 671 426.00 | 218 095.00 | 453 332.00 | 671 426.00 |
BL Raw materials, supplies | 65 223.00 | 65 223.00 | 65 223.00 | |
BX Customers and related accounts | 222 920.00 | 222 920.00 | 222 920.00 | |
BZ Other receivables | 32 293.00 | 32 293.00 | 32 293.00 | |
CD Marketable securities | 94.00 | 94.00 | 94.00 | |
CF Cash and cash equivalents | 45 219.00 | 45 219.00 | 45 219.00 | |
CH Prepaid expenses | 3 034.00 | 3 034.00 | 3 034.00 | |
CJ TOTAL (II) | 368 783.00 | 368 783.00 | 368 783.00 | |
CO Grand total (0 to V) | 1 040 209.00 | 218 095.00 | 822 114.00 | 1 040 209.00 |
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 | 189 272.00 | 199 961.00 | 189 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 559.00 | 9 393.00 | 4 559.00 | |
DL TOTAL (I) | 381 030.00 | 396 552.00 | 381 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 631.00 | 223 485.00 | 187 631.00 | |
DX Trade payables and related accounts | 93 643.00 | 146 296.00 | 93 643.00 | |
DY Tax and social security liabilities | 148 344.00 | 112 241.00 | 148 344.00 | |
EA Other liabilities | 11 467.00 | 11 241.00 | 11 467.00 | |
EC TOTAL (IV) | 441 085.00 | 493 263.00 | 441 085.00 | |
EE Grand total (I to V) | 822 114.00 | 889 815.00 | 822 114.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 20 920.00 | 282.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 967.00 | 41 127.00 | 176 967.00 | |
PE DEPRECIATION Total including other intangible assets | 3 474.00 | 1 120.00 | 3 474.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 173 493.00 | 40 006.00 | 173 493.00 | |
| 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 | |
UX Other trade receivables | 222 919.00 | 222 919.00 | 222 919.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 292.00 | 32 292.00 | 32 292.00 | |
VS Prepaid expenses | 3 033.00 | 3 033.00 | 3 033.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 546.00 | 258 246.00 | 300.00 | 258 546.00 |
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