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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : ORTHOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| Name | ORTHOS |
| Siren | 881028575 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/007251 |
| Management number | 2020B00333 |
| Activity code | 3250A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30129 MANDUEL |
| 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 | 4 151.00 | |||
AT Other tangible assets | 2 489.00 | |||
BH Other financial assets | 1 800.00 | |||
BJ TOTAL (I) | 8 439.00 | |||
BL Raw materials, supplies | 1 140.00 | |||
BT Goods | 2 052.00 | |||
BX Customers and related accounts | 2 089.00 | |||
BZ Other receivables | 2 312.00 | |||
CF Cash and cash equivalents | 4 673.00 | |||
CJ TOTAL (II) | 12 267.00 | |||
CO Grand total (0 to V) | 20 706.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | ||
DH Retained earnings | 420.00 | 420.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | 440.00 | 139.00 | |
DL TOTAL (I) | 779.00 | 640.00 | 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 103.00 | 19 028.00 | 15 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 363.00 | 2 050.00 | |
DW Advances and down payments received on current orders | 100.00 | |||
DX Trade payables and related accounts | 2 775.00 | 1 813.00 | 2 775.00 | |
DY Tax and social security liabilities | 5.00 | |||
EC TOTAL (IV) | 19 927.00 | 21 309.00 | 19 927.00 | |
EE Grand total (I to V) | 20 706.00 | 21 949.00 | 20 706.00 | |
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