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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : PHOCEENNE D ORTHOPEDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| Name | PHOCEENNE D ORTHOPEDIE |
| Siren | 480107903 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 4960 |
| Management number | 2004B03746 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 473.00 | 22 023.00 | 7 450.00 | 29 473.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 29 473.00 | 22 023.00 | 7 450.00 | 29 473.00 |
BX Customers and related accounts | 232 275.00 | 232 275.00 | 232 275.00 | |
BZ Other receivables | 8 714.00 | 8 714.00 | 8 714.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 290 211.00 | 290 211.00 | 290 211.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 531 200.00 | 531 200.00 | 531 200.00 | |
CO Grand total (0 to V) | 560 673.00 | 22 023.00 | 538 650.00 | 560 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 306 353.00 | 338 730.00 | 306 353.00 | |
DH Retained earnings | 571.00 | 571.00 | 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 084.00 | -32 377.00 | 103 084.00 | |
DL TOTAL (I) | 412 209.00 | 309 124.00 | 412 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 1 123.00 | 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 019.00 | |||
DX Trade payables and related accounts | 58 351.00 | 106 998.00 | 58 351.00 | |
DY Tax and social security liabilities | 67 767.00 | 62 725.00 | 67 767.00 | |
EC TOTAL (IV) | 126 441.00 | 223 866.00 | 126 441.00 | |
EE Grand total (I to V) | 538 650.00 | 532 990.00 | 538 650.00 | |
EG Accrued income and payables due within one year | 126 441.00 | 223 866.00 | 126 441.00 | |
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