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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : ORTHOSENART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| Name | ORTHOSENART |
| Siren | 842709156 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 464 |
| Management number | 2018D00677 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 Lieusaint |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 490.00 | 2 490.00 | |
AT Other tangible assets | 10 678.00 | 4 467.00 | 6 211.00 | 10 678.00 |
BH Other financial assets | 453.00 | 453.00 | 453.00 | |
BJ TOTAL (I) | 13 621.00 | 6 957.00 | 6 664.00 | 13 621.00 |
BL Raw materials, supplies | 2 492.00 | 2 492.00 | 2 492.00 | |
BX Customers and related accounts | 1 893.00 | 1 893.00 | 1 893.00 | |
BZ Other receivables | 340.00 | 340.00 | 340.00 | |
CF Cash and cash equivalents | 534 373.00 | 534 373.00 | 534 373.00 | |
CH Prepaid expenses | 3 992.00 | 3 992.00 | 3 992.00 | |
CJ TOTAL (II) | 543 091.00 | 543 091.00 | 543 091.00 | |
CO Grand total (0 to V) | 556 712.00 | 6 957.00 | 549 755.00 | 556 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 380.00 | 514.00 | 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 983.00 | 244 866.00 | 441 983.00 | |
DL TOTAL (I) | 442 473.00 | 245 490.00 | 442 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 697.00 | 29 579.00 | 27 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | 1 454.00 | 2 922.00 | |
DX Trade payables and related accounts | 8 936.00 | 5 090.00 | 8 936.00 | |
DY Tax and social security liabilities | 67 728.00 | 98 125.00 | 67 728.00 | |
EC TOTAL (IV) | 107 282.00 | 134 247.00 | 107 282.00 | |
EE Grand total (I to V) | 549 755.00 | 379 737.00 | 549 755.00 | |
EG Accrued income and payables due within one year | 87 090.00 | 109 130.00 | 87 090.00 | |
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