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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : ORTHOPEDIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-15 | Partially confidential | 2021-08-31 | Simplified |
| 2017-03-01 | Public | 2016-08-31 | Simplified |
| Name | ORTHOPEDIE CENTRALE |
| Siren | 326493426 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2023/004331 |
| Management number | 1983B00155 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 L'ARBRESLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 840.00 | 2 171.00 | 1 669.00 | 3 840.00 |
AH Goodwill | 181 419.00 | 5 656.00 | 175 763.00 | 181 419.00 |
AR Technical installations, industrial equipment and tools | 26 884.00 | 23 281.00 | 3 603.00 | 26 884.00 |
AT Other tangible assets | 109 335.00 | 87 954.00 | 21 381.00 | 109 335.00 |
BH Other financial assets | 20 838.00 | 20 838.00 | 20 838.00 | |
BJ TOTAL (I) | 342 380.00 | 119 062.00 | 223 318.00 | 342 380.00 |
BL Raw materials, supplies | 9 556.00 | 9 556.00 | 9 556.00 | |
BT Goods | 127 016.00 | 127 016.00 | 127 016.00 | |
BX Customers and related accounts | 17 561.00 | 17 561.00 | 17 561.00 | |
BZ Other receivables | 92 764.00 | 92 764.00 | 92 764.00 | |
CD Marketable securities | 175.00 | 175.00 | 175.00 | |
CF Cash and cash equivalents | 17 903.00 | 17 903.00 | 17 903.00 | |
CH Prepaid expenses | 2 430.00 | 2 430.00 | 2 430.00 | |
CJ TOTAL (II) | 267 405.00 | 267 405.00 | 267 405.00 | |
CO Grand total (0 to V) | 609 785.00 | 119 062.00 | 490 723.00 | 609 785.00 |
CP Shares due in less than one year | 4 376.00 | 4 376.00 | ||
CU Other investments | 64.00 | 64.00 | 64.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 214 822.00 | 190 202.00 | 214 822.00 | |
DH Retained earnings | -254 196.00 | -254 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 654.00 | 24 620.00 | 55 654.00 | |
DL TOTAL (I) | 24 664.00 | 223 206.00 | 24 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 088.00 | 167 721.00 | 226 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 779.00 | 35 014.00 | 97 779.00 | |
DX Trade payables and related accounts | 85 771.00 | 57 814.00 | 85 771.00 | |
DY Tax and social security liabilities | 56 421.00 | 64 543.00 | 56 421.00 | |
EC TOTAL (IV) | 466 059.00 | 325 091.00 | 466 059.00 | |
EE Grand total (I to V) | 490 723.00 | 548 297.00 | 490 723.00 | |
EG Accrued income and payables due within one year | 300 145.00 | 279 696.00 | 300 145.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 361.00 | |||
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