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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : ORYCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-09 | Partially confidential | 2017-12-31 | Complete |
| Name | ORYCAN |
| Siren | 803794114 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 99 |
| Management number | 2014B00584 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27540 IVRY LA BATAILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 100.00 | 6 401.00 | 2 700.00 | 9 100.00 |
BJ TOTAL (I) | 1 607 820.00 | 6 401.00 | 1 601 420.00 | 1 607 820.00 |
BZ Other receivables | 166 146.00 | 166 146.00 | 166 146.00 | |
CJ TOTAL (II) | 166 146.00 | 166 146.00 | 166 146.00 | |
CO Grand total (0 to V) | 1 773 966.00 | 6 401.00 | 1 767 566.00 | 1 773 966.00 |
CU Other investments | 1 598 720.00 | 1 598 720.00 | 1 598 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 428 880.00 | 428 880.00 | 428 880.00 | |
DH Retained earnings | -122 562.00 | -72 298.00 | -122 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 225.00 | -50 264.00 | -39 225.00 | |
DL TOTAL (I) | 267 093.00 | 306 318.00 | 267 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 437 808.00 | 487 354.00 | 437 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 100.00 | 922 321.00 | 1 058 100.00 | |
DX Trade payables and related accounts | 3 925.00 | 2 219.00 | 3 925.00 | |
DY Tax and social security liabilities | 6 393.00 | |||
DZ Fixed asset liabilities and related accounts | 640.00 | 640.00 | 640.00 | |
EC TOTAL (IV) | 1 500 473.00 | 1 418 927.00 | 1 500 473.00 | |
EE Grand total (I to V) | 1 767 566.00 | 1 725 245.00 | 1 767 566.00 | |
EG Accrued income and payables due within one year | 829 469.00 | 629 819.00 | 829 469.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 1 265.00 | 243.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 058 100.00 | 775 682.00 | 276 330.00 | 1 058 100.00 |
8B Suppliers and Related Accounts | 3 925.00 | 3 925.00 | 3 925.00 | |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | 640.00 | |
VG Loans with a maturity of up to one year at origin | 437 808.00 | 53 787.00 | 210 819.00 | 437 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 146.00 | 166 146.00 | 166 146.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 473.00 | 834 034.00 | 487 149.00 | 1 500 473.00 |
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