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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : ORTHOGEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-03-31 | Complete |
| Name | ORTHOGEM |
| Siren | 353963390 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 278 |
| Management number | 1990B00161 |
| Activity code | 3250A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 160.00 | 8 658.00 | 2 501.00 | 11 160.00 |
AR Technical installations, industrial equipment and tools | 175 737.00 | 138 237.00 | 37 500.00 | 175 737.00 |
AT Other tangible assets | 219 201.00 | 211 249.00 | 7 952.00 | 219 201.00 |
BH Other financial assets | 276.00 | 276.00 | 276.00 | |
BJ TOTAL (I) | 406 375.00 | 358 145.00 | 48 229.00 | 406 375.00 |
BL Raw materials, supplies | 36 050.00 | 36 050.00 | 36 050.00 | |
BN Goods in progress | 75 000.00 | 75 000.00 | 75 000.00 | |
BX Customers and related accounts | 324 482.00 | 324 482.00 | 324 482.00 | |
BZ Other receivables | 59 396.00 | 59 396.00 | 59 396.00 | |
CF Cash and cash equivalents | 12 066.00 | 12 066.00 | 12 066.00 | |
CH Prepaid expenses | 3 266.00 | 3 266.00 | 3 266.00 | |
CJ TOTAL (II) | 510 261.00 | 510 261.00 | 510 261.00 | |
CO Grand total (0 to V) | 916 636.00 | 358 145.00 | 558 491.00 | 916 636.00 |
CP Shares due in less than one year | 276.00 | 276.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 622.00 | 27 622.00 | 27 622.00 | |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | 2 762.00 | |
DG Other reserves | 7 764.00 | 7 764.00 | 7 764.00 | |
DH Retained earnings | -191.00 | -191.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 105.00 | -191.00 | 7 105.00 | |
DL TOTAL (I) | 45 063.00 | 37 957.00 | 45 063.00 | |
DN Conditional advances | 5 625.00 | 5 625.00 | 5 625.00 | |
DO TOTAL (II) | 5 625.00 | 5 625.00 | 5 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 363.00 | 121 630.00 | 111 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 640.00 | 300.00 | |
DX Trade payables and related accounts | 74 946.00 | 37 558.00 | 74 946.00 | |
DY Tax and social security liabilities | 171 092.00 | 148 318.00 | 171 092.00 | |
EA Other liabilities | 142 600.00 | 142 797.00 | 142 600.00 | |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | ||
EC TOTAL (IV) | 507 803.00 | 450 945.00 | 507 803.00 | |
EE Grand total (I to V) | 558 491.00 | 494 527.00 | 558 491.00 | |
EG Accrued income and payables due within one year | 428 798.00 | 333 978.00 | 428 798.00 | |
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