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BALANCE SHEET (
2021-11-19)
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 | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 12980 |
| Management number | 1990B00161 |
| Activity code | 3250A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| 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 | 11 161.00 | 6 996.00 | 4 165.00 | 11 161.00 |
AR Technical installations, industrial equipment and tools | 152 315.00 | 128 243.00 | 24 073.00 | 152 315.00 |
AT Other tangible assets | 224 538.00 | 208 716.00 | 15 822.00 | 224 538.00 |
BH Other financial assets | 276.00 | 276.00 | 276.00 | |
BJ TOTAL (I) | 388 291.00 | 343 955.00 | 44 336.00 | 388 291.00 |
BL Raw materials, supplies | 56 854.00 | 56 854.00 | 56 854.00 | |
BN Goods in progress | 63 000.00 | 63 000.00 | 63 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 282 442.00 | 282 442.00 | 282 442.00 | |
BZ Other receivables | 24 342.00 | 24 342.00 | 24 342.00 | |
CF Cash and cash equivalents | 20 698.00 | 20 698.00 | 20 698.00 | |
CH Prepaid expenses | 2 856.00 | 2 856.00 | 2 856.00 | |
CJ TOTAL (II) | 450 192.00 | 450 192.00 | 450 192.00 | |
CO Grand total (0 to V) | 838 483.00 | 343 955.00 | 494 528.00 | 838 483.00 |
| 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 | 7 764.00 | 52 668.00 | 7 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191.00 | -44 904.00 | -191.00 | |
DL TOTAL (I) | 37 958.00 | 38 149.00 | 37 958.00 | |
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) | 121 630.00 | 21 384.00 | 121 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 95.00 | 641.00 | |
DX Trade payables and related accounts | 37 558.00 | 66 410.00 | 37 558.00 | |
DY Tax and social security liabilities | 148 318.00 | 134 393.00 | 148 318.00 | |
EA Other liabilities | 142 798.00 | 144 250.00 | 142 798.00 | |
EC TOTAL (IV) | 450 945.00 | 366 532.00 | 450 945.00 | |
EE Grand total (I to V) | 494 528.00 | 410 306.00 | 494 528.00 | |
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