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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : ORTHO MULTI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ORTHO MULTI CONCEPT |
| Siren | 443159157 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 532 |
| Management number | 2002B00463 |
| Activity code | 3250A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 167 887.00 | 89 311.00 | 78 576.00 | 167 887.00 |
AT Other tangible assets | 173 743.00 | 80 222.00 | 93 521.00 | 173 743.00 |
BH Other financial assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 342 110.00 | 169 533.00 | 172 577.00 | 342 110.00 |
BL Raw materials, supplies | 4 825.00 | 4 825.00 | 4 825.00 | |
BN Goods in progress | 25 461.00 | 25 461.00 | 25 461.00 | |
BX Customers and related accounts | 80 957.00 | 80 957.00 | 80 957.00 | |
BZ Other receivables | 39 190.00 | 39 190.00 | 39 190.00 | |
CD Marketable securities | 39 000.00 | 39 000.00 | 39 000.00 | |
CF Cash and cash equivalents | 249 364.00 | 249 364.00 | 249 364.00 | |
CH Prepaid expenses | 643.00 | 643.00 | 643.00 | |
CJ TOTAL (II) | 439 440.00 | 439 440.00 | 439 440.00 | |
CO Grand total (0 to V) | 781 550.00 | 169 533.00 | 612 017.00 | 781 550.00 |
CP Shares due in less than one year | 480.00 | 480.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 143 896.00 | 108 715.00 | 143 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 447.00 | 335 181.00 | 248 447.00 | |
DL TOTAL (I) | 408 843.00 | 460 396.00 | 408 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 312.00 | 100 321.00 | 86 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 950.00 | 11 019.00 | 10 950.00 | |
DX Trade payables and related accounts | 79 622.00 | 86 389.00 | 79 622.00 | |
DY Tax and social security liabilities | 25 622.00 | 27 641.00 | 25 622.00 | |
EA Other liabilities | 667.00 | 936.00 | 667.00 | |
EC TOTAL (IV) | 203 173.00 | 226 305.00 | 203 173.00 | |
EE Grand total (I to V) | 612 017.00 | 686 701.00 | 612 017.00 | |
EG Accrued income and payables due within one year | 145 703.00 | 154 831.00 | 145 703.00 | |
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