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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : ORTHO MULTI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ORTHO MULTI CONCEPT |
| Siren | 443159157 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 9493 |
| Management number | 2002B00463 |
| Activity code | 3250A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 175 895.00 | 101 010.00 | 74 884.00 | 175 895.00 |
AT Other tangible assets | 174 256.00 | 95 374.00 | 78 882.00 | 174 256.00 |
BH Other financial assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 350 631.00 | 196 384.00 | 154 246.00 | 350 631.00 |
BL Raw materials, supplies | 4 232.00 | 4 232.00 | 4 232.00 | |
BN Goods in progress | 28 619.00 | 28 619.00 | 28 619.00 | |
BX Customers and related accounts | 46 055.00 | 46 055.00 | 46 055.00 | |
BZ Other receivables | 2 280.00 | 2 280.00 | 2 280.00 | |
CD Marketable securities | 39 000.00 | 39 000.00 | 39 000.00 | |
CF Cash and cash equivalents | 408 501.00 | 408 501.00 | 408 501.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 528 687.00 | 528 687.00 | 528 687.00 | |
CO Grand total (0 to V) | 879 318.00 | 196 384.00 | 682 934.00 | 879 318.00 |
CP Shares due in less than one year | 480.00 | 480.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 152 343.00 | 143 896.00 | 152 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 315.00 | 248 447.00 | 262 315.00 | |
DL TOTAL (I) | 431 158.00 | 408 843.00 | 431 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 511.00 | 86 312.00 | 57 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 587.00 | 10 950.00 | 69 587.00 | |
DX Trade payables and related accounts | 97 441.00 | 79 622.00 | 97 441.00 | |
DY Tax and social security liabilities | 27 238.00 | 25 622.00 | 27 238.00 | |
EA Other liabilities | 667.00 | |||
EC TOTAL (IV) | 251 776.00 | 203 173.00 | 251 776.00 | |
EE Grand total (I to V) | 682 934.00 | 612 017.00 | 682 934.00 | |
EG Accrued income and payables due within one year | 223 354.00 | 145 703.00 | 223 354.00 | |
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