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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : ORADAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Simplified |
| 2016-01-05 | Public | 2014-12-31 | Simplified |
| Name | ORADAMA |
| Siren | 795043793 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2794 |
| Management number | 2013B00362 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24290 SAINT LEON SUR VEZERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 460.00 | 118 460.00 | 118 460.00 | |
028 Tangible Assets | 51 768.00 | 11 328.00 | 40 440.00 | 51 768.00 |
040 Financial Assets | 1 765.00 | 1 765.00 | 1 765.00 | |
044 Total Fixed Assets | 171 993.00 | 11 328.00 | 160 665.00 | 171 993.00 |
050 Raw materials, supplies, in progress | 1 408.00 | 1 408.00 | 1 408.00 | |
068 Receivables – Trade and related accounts | 1 939.00 | 1 939.00 | 1 939.00 | |
072 Receivables – Other | 17 028.00 | 17 028.00 | 17 028.00 | |
084 Cash | 10 401.00 | 10 401.00 | 10 401.00 | |
092 Prepaid expenses | 527.00 | 527.00 | 527.00 | |
096 Total Current Assets + Prepaid Expenses | 31 304.00 | 31 304.00 | 31 304.00 | |
110 Total Assets | 203 297.00 | 11 328.00 | 191 969.00 | 203 297.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 38 769.00 | |||
136 Profit for the Year | 44 798.00 | |||
142 Total Equity - Total I | 94 567.00 | |||
156 Loans and similar debts | 83 492.00 | |||
166 Suppliers and related accounts | 4 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 234.00 | |||
172 Other debts | 9 057.00 | |||
176 Total debts | 97 402.00 | |||
180 Liabilities Total | 191 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 196.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
195 Of which payables due in more than one year | 45 893.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 278.00 | 16 278.00 | ||
482 INCREASES Financial Assets | -82.00 | -82.00 | ||
490 Total Fixed Assets (Gross Value) | 160 797.00 | 160 797.00 | ||
492 Total Fixed Assets (Increases) | 16 196.00 | 16 196.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
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