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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : SARL ORTET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL ORTET ET FILS |
| Siren | 378097661 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001396 |
| Management number | 1998B00057 |
| Activity code | 1610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09160 PRAT-BONREPAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 709.00 | 709.00 | 709.00 | |
AH Goodwill | 57 930.00 | 57 930.00 | 57 930.00 | |
AN Land | 153 768.00 | 149 869.00 | 3 899.00 | 153 768.00 |
AP Buildings | 421 216.00 | 352 822.00 | 68 393.00 | 421 216.00 |
AR Technical installations, industrial equipment and tools | 484 698.00 | 423 918.00 | 60 780.00 | 484 698.00 |
AT Other tangible assets | 105 660.00 | 98 285.00 | 7 375.00 | 105 660.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 1 225 584.00 | 1 025 604.00 | 199 980.00 | 1 225 584.00 |
BL Raw materials, supplies | 56 850.00 | 56 850.00 | 56 850.00 | |
BR Intermediate and finished products | 1 038 425.00 | 1 038 425.00 | 1 038 425.00 | |
BX Customers and related accounts | 34 330.00 | 34 330.00 | 34 330.00 | |
BZ Other receivables | 89 467.00 | 89 467.00 | 89 467.00 | |
CF Cash and cash equivalents | 101 841.00 | 101 841.00 | 101 841.00 | |
CH Prepaid expenses | 18 262.00 | 18 262.00 | 18 262.00 | |
CJ TOTAL (II) | 1 339 176.00 | 1 339 176.00 | 1 339 176.00 | |
CO Grand total (0 to V) | 2 564 761.00 | 1 025 604.00 | 1 539 156.00 | 2 564 761.00 |
CR Shares due in more than one year | 117 966.00 | 117 966.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 278 760.00 | 278 760.00 | 278 760.00 | |
DD Legal reserve (1) | 27 876.00 | 27 876.00 | 27 876.00 | |
DG Other reserves | 361 231.00 | 329 477.00 | 361 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 006.00 | 31 753.00 | 17 006.00 | |
DL TOTAL (I) | 684 874.00 | 667 867.00 | 684 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 161.00 | 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 444 331.00 | 442 365.00 | 444 331.00 | |
DX Trade payables and related accounts | 28 459.00 | 65 377.00 | 28 459.00 | |
DY Tax and social security liabilities | 91 154.00 | 83 781.00 | 91 154.00 | |
EA Other liabilities | 290 206.00 | 290 206.00 | 290 206.00 | |
EC TOTAL (IV) | 854 282.00 | 881 892.00 | 854 282.00 | |
EE Grand total (I to V) | 1 539 156.00 | 1 549 760.00 | 1 539 156.00 | |
EG Accrued income and payables due within one year | 854 282.00 | 881 892.00 | 854 282.00 | |
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