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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : ORTHEIS GUYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| Name | ORTHEIS GUYANE |
| Siren | 521986976 |
| Closing | 2022-06-30 |
| Registry code | 9731 |
| Registration number | 5152 |
| Management number | 2011B00556 |
| Activity code | 3250A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 536.00 | 35 536.00 | 35 536.00 | |
AP Buildings | 161 442.00 | 48 586.00 | 112 855.00 | 161 442.00 |
AR Technical installations, industrial equipment and tools | 29 682.00 | 17 001.00 | 12 681.00 | 29 682.00 |
AT Other tangible assets | 11 502.00 | 7 899.00 | 3 603.00 | 11 502.00 |
BH Other financial assets | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 238 163.00 | 73 486.00 | 164 676.00 | 238 163.00 |
BL Raw materials, supplies | 55 062.00 | 55 062.00 | 55 062.00 | |
BX Customers and related accounts | 245 873.00 | 245 873.00 | 245 873.00 | |
BZ Other receivables | 15 448.00 | 15 448.00 | 15 448.00 | |
CF Cash and cash equivalents | 159 372.00 | 159 372.00 | 159 372.00 | |
CH Prepaid expenses | 10 412.00 | 10 412.00 | 10 412.00 | |
CJ TOTAL (II) | 486 167.00 | 486 167.00 | 486 167.00 | |
CO Grand total (0 to V) | 724 330.00 | 73 486.00 | 650 843.00 | 724 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 201 965.00 | 280 603.00 | 201 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 702.00 | 321 362.00 | 249 702.00 | |
DK Regulated provisions | 36 172.00 | 32 718.00 | 36 172.00 | |
DL TOTAL (I) | 493 340.00 | 640 184.00 | 493 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 238.00 | 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | 1 885.00 | 1 904.00 | |
DW Advances and down payments received on current orders | 15 608.00 | 15 608.00 | 15 608.00 | |
DX Trade payables and related accounts | 16 800.00 | 16 812.00 | 16 800.00 | |
DY Tax and social security liabilities | 25 341.00 | 36 786.00 | 25 341.00 | |
EA Other liabilities | 97 291.00 | 32 129.00 | 97 291.00 | |
EC TOTAL (IV) | 157 503.00 | 103 459.00 | 157 503.00 | |
EE Grand total (I to V) | 650 843.00 | 743 642.00 | 650 843.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 351.00 | 13 135.00 | 60 351.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 351.00 | 13 135.00 | 60 351.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 32 718.00 | 3 454.00 | 32 718.00 | |
7C Grand total | 32 718.00 | 3 454.00 | 32 718.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1.00 | 1.00 | 1.00 | |
VS Prepaid expenses | 271 733.00 | 271 733.00 | 271 733.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 734.00 | 271 734.00 | 271 734.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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