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BALANCE SHEET (
2018-12-18)
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 | 2018-03-31 |
| Registry code | 4701 |
| Registration number | 5232 |
| Management number | 2016B00168 |
| Activity code | 4711D |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 9 179.00 | 1 480.00 | 7 699.00 | 9 179.00 |
BJ TOTAL (I) | 209 179.00 | 1 480.00 | 207 699.00 | 209 179.00 |
BT Goods | 325 557.00 | 325 557.00 | 325 557.00 | |
BX Customers and related accounts | 54 703.00 | 11 364.00 | 43 339.00 | 54 703.00 |
BZ Other receivables | 33 039.00 | 33 039.00 | 33 039.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 291 473.00 | 291 473.00 | 291 473.00 | |
CH Prepaid expenses | 9 249.00 | 9 249.00 | 9 249.00 | |
CJ TOTAL (II) | 1 114 021.00 | 11 364.00 | 1 102 657.00 | 1 114 021.00 |
CO Grand total (0 to V) | 1 323 201.00 | 12 844.00 | 1 310 356.00 | 1 323 201.00 |
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 | ||
DD Legal reserve (1) | 7 878.00 | 7 878.00 | ||
DG Other reserves | 141 803.00 | 141 803.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 090.00 | 195 090.00 | ||
DL TOTAL (I) | 544 771.00 | 544 771.00 | ||
DX Trade payables and related accounts | 449 445.00 | 449 445.00 | ||
DY Tax and social security liabilities | 153 634.00 | 153 634.00 | ||
EA Other liabilities | 162 506.00 | 162 506.00 | ||
EC TOTAL (IV) | 765 585.00 | 765 585.00 | ||
EE Grand total (I to V) | 1 310 356.00 | 1 310 356.00 | ||
EG Accrued income and payables due within one year | 765 585.00 | 765 585.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83.00 | 11 364.00 | 83.00 | 83.00 |
7B Total provisions for depreciation | 83.00 | 11 364.00 | 83.00 | 83.00 |
7C Grand total | 83.00 | 11 364.00 | 83.00 | 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 | 449 445.00 | 449 445.00 | 449 445.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 162 506.00 | 162 506.00 | 162 506.00 | |
VQ Other Taxes, Duties, and Similar Debts | 153 634.00 | 153 634.00 | 153 634.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 991.00 | 96 991.00 | 96 991.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 765 585.00 | 765 585.00 | 765 585.00 | |
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