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BALANCE SHEET (
2018-10-17)
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 | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 3797 |
| Management number | 2013B00362 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24290 Saint-Léon Sur Vezere |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 460.00 | 118 460.00 | 118 460.00 | |
AN Land | 3 180.00 | 863.00 | 2 317.00 | 3 180.00 |
AP Buildings | 1 552.00 | 522.00 | 1 030.00 | 1 552.00 |
AR Technical installations, industrial equipment and tools | 28 423.00 | 11 520.00 | 16 903.00 | 28 423.00 |
AT Other tangible assets | 18 493.00 | 4 796.00 | 13 697.00 | 18 493.00 |
AV Fixed assets in progress | 15 013.00 | 15 013.00 | 15 013.00 | |
BH Other financial assets | 1 315.00 | 1 315.00 | 1 315.00 | |
BJ TOTAL (I) | 186 887.00 | 17 701.00 | 169 186.00 | 186 887.00 |
BL Raw materials, supplies | 844.00 | 844.00 | 844.00 | |
BX Customers and related accounts | 1 437.00 | 1 437.00 | 1 437.00 | |
BZ Other receivables | 21 697.00 | 21 697.00 | 21 697.00 | |
CF Cash and cash equivalents | 9 742.00 | 9 742.00 | 9 742.00 | |
CH Prepaid expenses | 1 669.00 | 1 669.00 | 1 669.00 | |
CJ TOTAL (II) | 35 388.00 | 35 388.00 | 35 388.00 | |
CO Grand total (0 to V) | 222 276.00 | 17 701.00 | 204 574.00 | 222 276.00 |
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 83 567.00 | 38 769.00 | 83 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 355.00 | 44 798.00 | 11 355.00 | |
DL TOTAL (I) | 105 922.00 | 94 567.00 | 105 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 893.00 | 60 142.00 | 45 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 390.00 | 25 585.00 | 39 390.00 | |
DX Trade payables and related accounts | 5 038.00 | 4 853.00 | 5 038.00 | |
DY Tax and social security liabilities | 6 488.00 | 5 197.00 | 6 488.00 | |
EA Other liabilities | 1 843.00 | 1 627.00 | 1 843.00 | |
EC TOTAL (IV) | 98 652.00 | 97 402.00 | 98 652.00 | |
EE Grand total (I to V) | 204 574.00 | 191 969.00 | 204 574.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 118.00 | 24 803.00 | 1 315.00 | 26 118.00 |
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