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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : ORGANEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-18 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-03-31 | Complete |
| Name | ORGANEAU |
| Siren | 819137449 |
| Closing | 2017-03-31 |
| Registry code | 4701 |
| Registration number | 1351 |
| Management number | 2016B00168 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47120 Duras |
| 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 | 3 032.00 | 213.00 | 2 820.00 | 3 032.00 |
BJ TOTAL (I) | 203 032.00 | 213.00 | 202 820.00 | 203 032.00 |
BT Goods | 299 469.00 | 299 469.00 | 299 469.00 | |
BX Customers and related accounts | 49 435.00 | 83.00 | 49 352.00 | 49 435.00 |
BZ Other receivables | 44 020.00 | 44 020.00 | 44 020.00 | |
CF Cash and cash equivalents | 430 492.00 | 430 492.00 | 430 492.00 | |
CH Prepaid expenses | 8 071.00 | 8 071.00 | 8 071.00 | |
CJ TOTAL (II) | 831 487.00 | 83.00 | 831 404.00 | 831 487.00 |
CO Grand total (0 to V) | 1 034 520.00 | 296.00 | 1 034 224.00 | 1 034 520.00 |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 555.00 | 157 555.00 | ||
DL TOTAL (I) | 357 555.00 | 357 555.00 | ||
DX Trade payables and related accounts | 367 515.00 | 367 515.00 | ||
DY Tax and social security liabilities | 169 766.00 | 169 766.00 | ||
EA Other liabilities | 139 388.00 | 139 388.00 | ||
EC TOTAL (IV) | 676 669.00 | 676 669.00 | ||
EE Grand total (I to V) | 1 034 224.00 | 1 034 224.00 | ||
EG Accrued income and payables due within one year | 676 956.00 | 676 956.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83.00 | |||
7B Total provisions for depreciation | 83.00 | |||
7C Grand total | 83.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 367 515.00 | 367 515.00 | 367 515.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 139 388.00 | 139 388.00 | 139 388.00 | |
VQ Other Taxes, Duties, and Similar Debts | 169 766.00 | 169 766.00 | 169 766.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 526.00 | 101 526.00 | 101 526.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 676 669.00 | 676 669.00 | 676 669.00 | |
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