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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : ORTHO OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ORTHO OUEST |
| Siren | 389184755 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 6279 |
| Management number | 1992B01343 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 107.00 | 1 107.00 | 1 107.00 | |
AT Other tangible assets | 34 781.00 | 31 643.00 | 3 138.00 | 34 781.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 35 918.00 | 32 750.00 | 3 168.00 | 35 918.00 |
BT Goods | 22 956.00 | 22 956.00 | 22 956.00 | |
BX Customers and related accounts | 407 087.00 | 1 110.00 | 405 976.00 | 407 087.00 |
BZ Other receivables | 2 398.00 | 2 398.00 | 2 398.00 | |
CD Marketable securities | 191 028.00 | 191 028.00 | 191 028.00 | |
CF Cash and cash equivalents | 883 636.00 | 883 636.00 | 883 636.00 | |
CH Prepaid expenses | 2 838.00 | 2 838.00 | 2 838.00 | |
CJ TOTAL (II) | 1 509 944.00 | 1 110.00 | 1 508 833.00 | 1 509 944.00 |
CO Grand total (0 to V) | 1 545 863.00 | 33 860.00 | 1 512 002.00 | 1 545 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | 15 244.00 | |
DG Other reserves | 323 951.00 | 323 951.00 | 323 951.00 | |
DH Retained earnings | 461 552.00 | 470 668.00 | 461 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 272.00 | -9 116.00 | 95 272.00 | |
DL TOTAL (I) | 1 046 020.00 | 950 748.00 | 1 046 020.00 | |
DP Provisions for Risks | 88 788.00 | |||
DR TOTAL (IV) | 88 788.00 | |||
DX Trade payables and related accounts | 371 115.00 | 323 369.00 | 371 115.00 | |
DY Tax and social security liabilities | 94 669.00 | 88 602.00 | 94 669.00 | |
EA Other liabilities | 197.00 | 197.00 | 197.00 | |
EC TOTAL (IV) | 465 981.00 | 412 170.00 | 465 981.00 | |
EE Grand total (I to V) | 1 512 002.00 | 1 451 707.00 | 1 512 002.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 490.00 | 785.00 | 5 525.00 | 37 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 1 107.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 36 383.00 | 785.00 | 5 525.00 | 36 383.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 111.00 | 1 111.00 | ||
7B Total provisions for depreciation | 1 111.00 | 1 111.00 | ||
7C Grand total | 1 111.00 | 1 111.00 | ||
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