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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ORTHOREV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2018-01-22 | Public | 2016-12-31 | Complete |
| Name | ORTHOREV' |
| Siren | 817382641 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 8628 |
| Management number | 2016D00286 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AR Technical installations, industrial equipment and tools | 27 624.00 | 18 456.00 | 9 167.00 | 27 624.00 |
AT Other tangible assets | 56 696.00 | 54 614.00 | 2 081.00 | 56 696.00 |
BJ TOTAL (I) | 374 319.00 | 73 071.00 | 301 248.00 | 374 319.00 |
BV Advances and down payments on orders | 122.00 | 122.00 | 122.00 | |
BZ Other receivables | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 343 557.00 | 343 557.00 | 343 557.00 | |
CH Prepaid expenses | 2 141.00 | 2 141.00 | 2 141.00 | |
CJ TOTAL (II) | 345 939.00 | 345 939.00 | 345 939.00 | |
CO Grand total (0 to V) | 720 258.00 | 73 071.00 | 647 188.00 | 720 258.00 |
| 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 | 53 502.00 | 53 502.00 | ||
DH Retained earnings | 6 761.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 176.00 | 496 741.00 | 542 176.00 | |
DL TOTAL (I) | 597 878.00 | 505 702.00 | 597 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | ||
DX Trade payables and related accounts | 9 443.00 | 14 544.00 | 9 443.00 | |
DY Tax and social security liabilities | 30 414.00 | 26 971.00 | 30 414.00 | |
EA Other liabilities | 9 450.00 | 30 000.00 | 9 450.00 | |
EC TOTAL (IV) | 49 310.00 | 71 515.00 | 49 310.00 | |
EE Grand total (I to V) | 647 188.00 | 577 217.00 | 647 188.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 921.00 | 10 950.00 | 6 800.00 | 68 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 921.00 | 10 950.00 | 6 800.00 | 68 921.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | 2.00 | |
8B Suppliers and Related Accounts | 9 443.00 | 9 443.00 | 9 443.00 | |
8D Social Security and Other Social Organizations | 30 414.00 | 30 414.00 | 30 414.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 450.00 | 9 450.00 | 9 450.00 | |
VS Prepaid expenses | 2 261.00 | 2 261.00 | 2 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261.00 | 2 261.00 | 2 261.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 310.00 | 49 310.00 | 49 310.00 | |
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