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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : ORJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | ORJA |
| Siren | 337873392 |
| Closing | 2017-09-30 |
| Registry code | 5301 |
| Registration number | 1180 |
| Management number | 1986B00070 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 772.00 | 9 609.00 | 1 163.00 | 10 772.00 |
AH Goodwill | 76 575.00 | 76 575.00 | 76 575.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 18 863.00 | 16 404.00 | 2 459.00 | 18 863.00 |
AT Other tangible assets | 844 032.00 | 280 964.00 | 563 068.00 | 844 032.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 5 083.00 | 5 083.00 | 5 083.00 | |
BH Other financial assets | 31 274.00 | 31 274.00 | 31 274.00 | |
BJ TOTAL (I) | 1 273 688.00 | 306 977.00 | 966 710.00 | 1 273 688.00 |
BT Goods | 1 015 071.00 | 1 015 071.00 | 1 015 071.00 | |
BV Advances and down payments on orders | 415.00 | 415.00 | 415.00 | |
BX Customers and related accounts | 23 753.00 | 167.00 | 23 586.00 | 23 753.00 |
BZ Other receivables | 219 851.00 | 219 851.00 | 219 851.00 | |
CF Cash and cash equivalents | 152 543.00 | 152 543.00 | 152 543.00 | |
CH Prepaid expenses | 37 038.00 | 37 038.00 | 37 038.00 | |
CJ TOTAL (II) | 1 448 670.00 | 167.00 | 1 448 504.00 | 1 448 670.00 |
CO Grand total (0 to V) | 2 722 358.00 | 307 144.00 | 2 415 214.00 | 2 722 358.00 |
CS Evaluated investments - equity method | 287 089.00 | 287 089.00 | 287 089.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 089 771.00 | 1 086 083.00 | 1 089 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 937.00 | 3 688.00 | 76 937.00 | |
DL TOTAL (I) | 1 386 708.00 | 1 309 771.00 | 1 386 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 581 475.00 | 500 804.00 | 581 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 495.00 | 269.00 | |
DW Advances and down payments received on current orders | 13 189.00 | 13 225.00 | 13 189.00 | |
DX Trade payables and related accounts | 269 782.00 | 301 349.00 | 269 782.00 | |
DY Tax and social security liabilities | 152 587.00 | 116 532.00 | 152 587.00 | |
DZ Fixed asset liabilities and related accounts | 10 398.00 | 4 040.00 | 10 398.00 | |
EA Other liabilities | 805.00 | 805.00 | ||
EC TOTAL (IV) | 1 028 506.00 | 936 445.00 | 1 028 506.00 | |
EE Grand total (I to V) | 2 415 214.00 | 2 246 216.00 | 2 415 214.00 | |
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