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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ORGA-GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | ORGA-GROUPE |
| Siren | 534110259 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 2675 |
| Management number | 2011B00512 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275 670.00 | 275 670.00 | 275 670.00 | |
BX Customers and related accounts | 95 360.00 | 95 360.00 | 95 360.00 | |
BZ Other receivables | 66 236.00 | 66 236.00 | 66 236.00 | |
CF Cash and cash equivalents | 24 178.00 | 24 178.00 | 24 178.00 | |
CJ TOTAL (II) | 185 774.00 | 185 774.00 | 185 774.00 | |
CO Grand total (0 to V) | 461 444.00 | 461 444.00 | 461 444.00 | |
CU Other investments | 275 670.00 | 275 670.00 | 275 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 670.00 | 275 670.00 | ||
DD Legal reserve (1) | 1 100.00 | 1 100.00 | ||
DH Retained earnings | -8 603.00 | -8 603.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 275.00 | -4 275.00 | ||
DL TOTAL (I) | 263 893.00 | 263 893.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 154 330.00 | 154 330.00 | ||
DX Trade payables and related accounts | 5 125.00 | 5 125.00 | ||
DY Tax and social security liabilities | 38 096.00 | 38 096.00 | ||
EC TOTAL (IV) | 197 552.00 | 197 552.00 | ||
EE Grand total (I to V) | 461 444.00 | 461 444.00 | ||
EG Accrued income and payables due within one year | 127 552.00 | 127 552.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 613.00 | 137 613.00 | 137 613.00 | |
FJ Net sales | 137 613.00 | 137 613.00 | 137 613.00 | |
FR Total operating income (I) | 137 613.00 | |||
FW Other purchases and external expenses | 61 807.00 | |||
FX Taxes, duties, and similar payments | 468.00 | |||
FY Salaries and Wages | 48 506.00 | |||
FZ Social Security Contributions | 31 106.00 | |||
GF Total Operating Expenses (II) | 141 887.00 | |||
GG - OPERATING RESULT (I - II) | -4 275.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 275.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 27 155.00 | 27 155.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 137 613.00 | 137 613.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 887.00 | 141 887.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 275.00 | -4 275.00 | ||
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