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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : RAVEL ORTHO MEDIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-01 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-30 | Public | 2020-06-30 | Complete |
| 2020-01-31 | Public | 2019-06-30 | Complete |
| 2019-01-31 | Public | 2018-06-30 | Complete |
| 2018-04-06 | Public | 2017-06-30 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | RAVEL ORTHO MEDIC |
| Siren | 378146575 |
| Closing | 2022-06-30 |
| Registry code | 5402 |
| Registration number | 10448 |
| Management number | 1990B00394 |
| Activity code | 3250A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54520 Laxou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 195.00 | 49 895.00 | 1 300.00 | 51 195.00 |
AH Goodwill | 117 162.00 | 117 162.00 | 117 162.00 | |
AR Technical installations, industrial equipment and tools | 269 190.00 | 258 753.00 | 10 436.00 | 269 190.00 |
AT Other tangible assets | 365 966.00 | 327 109.00 | 38 857.00 | 365 966.00 |
AX Advances and down payments | 8 401.00 | 8 401.00 | 8 401.00 | |
BD Other fixed assets | 22 747.00 | 22 747.00 | 22 747.00 | |
BH Other financial assets | 15 300.00 | 15 300.00 | 15 300.00 | |
BJ TOTAL (I) | 853 780.00 | 635 757.00 | 218 023.00 | 853 780.00 |
BL Raw materials, supplies | 122 952.00 | 964.00 | 121 987.00 | 122 952.00 |
BN Goods in progress | 148 073.00 | 148 073.00 | 148 073.00 | |
BT Goods | 83 271.00 | 96.00 | 83 174.00 | 83 271.00 |
BX Customers and related accounts | 124 955.00 | 280.00 | 124 675.00 | 124 955.00 |
BZ Other receivables | 91 601.00 | 91 601.00 | 91 601.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 188 883.00 | 188 883.00 | 188 883.00 | |
CH Prepaid expenses | 11 622.00 | 11 622.00 | 11 622.00 | |
CJ TOTAL (II) | 796 356.00 | 1 340.00 | 795 015.00 | 796 356.00 |
CO Grand total (0 to V) | 1 650 136.00 | 637 097.00 | 1 013 039.00 | 1 650 136.00 |
CP Shares due in less than one year | 15 300.00 | 15 300.00 | ||
CU Other investments | 3 820.00 | 3 820.00 | 3 820.00 | |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 447 000.00 | 445 000.00 | 447 000.00 | |
DH Retained earnings | 710.00 | 854.00 | 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 073.00 | 201 855.00 | 115 073.00 | |
DL TOTAL (I) | 606 782.00 | 691 710.00 | 606 782.00 | |
DN Conditional advances | 12 000.00 | |||
DO TOTAL (II) | 12 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 65 903.00 | 69 194.00 | 65 903.00 | |
DX Trade payables and related accounts | 172 634.00 | 140 645.00 | 172 634.00 | |
DY Tax and social security liabilities | 167 720.00 | 133 969.00 | 167 720.00 | |
EC TOTAL (IV) | 406 256.00 | 343 808.00 | 406 256.00 | |
EE Grand total (I to V) | 1 013 039.00 | 1 047 518.00 | 1 013 039.00 | |
EG Accrued income and payables due within one year | 354 643.00 | 291 796.00 | 354 643.00 | |
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