Grow your business safely with ORBITOOL
All the information you need about ORBITOOL to develop and secure your business in France
O
HOME >
CORPORATES
>
ORBITOOL >
BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : ORBITOOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-17 | Partially confidential | 2016-09-30 | Complete |
| Name | ORBITOOL |
| Siren | 484672837 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/002192 |
| Management number | 2005B01610 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38113 VEUREY VOROIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 667.00 | 2 783.00 | 884.00 | 3 667.00 |
AR Technical installations, industrial equipment and tools | 483 358.00 | 285 313.00 | 198 045.00 | 483 358.00 |
AT Other tangible assets | 155 004.00 | 99 741.00 | 55 263.00 | 155 004.00 |
BH Other financial assets | 1 866.00 | 1 866.00 | 1 866.00 | |
BJ TOTAL (I) | 726 916.00 | 387 836.00 | 339 080.00 | 726 916.00 |
BT Goods | 132 727.00 | 132 727.00 | 132 727.00 | |
BV Advances and down payments on orders | 239.00 | 239.00 | 239.00 | |
BX Customers and related accounts | 294 357.00 | 2 222.00 | 292 136.00 | 294 357.00 |
BZ Other receivables | 7 002.00 | 7 002.00 | 7 002.00 | |
CD Marketable securities | 96 434.00 | 96 434.00 | 96 434.00 | |
CF Cash and cash equivalents | 240 235.00 | 240 235.00 | 240 235.00 | |
CH Prepaid expenses | 18 129.00 | 18 129.00 | 18 129.00 | |
CJ TOTAL (II) | 789 124.00 | 2 222.00 | 786 902.00 | 789 124.00 |
CO Grand total (0 to V) | 1 516 040.00 | 390 058.00 | 1 125 982.00 | 1 516 040.00 |
CP Shares due in less than one year | 1 866.00 | 1 866.00 | ||
CU Other investments | 83 021.00 | 83 021.00 | 83 021.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | 30 000.00 | |
DG Other reserves | 314 804.00 | 274 794.00 | 314 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 506.00 | 90 010.00 | 146 506.00 | |
DL TOTAL (I) | 791 310.00 | 674 804.00 | 791 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 469.00 | 36 262.00 | 24 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 744.00 | 746.00 | |
DX Trade payables and related accounts | 98 759.00 | 68 953.00 | 98 759.00 | |
DY Tax and social security liabilities | 197 639.00 | 178 185.00 | 197 639.00 | |
EA Other liabilities | 13 060.00 | 710.00 | 13 060.00 | |
EC TOTAL (IV) | 334 672.00 | 284 855.00 | 334 672.00 | |
EE Grand total (I to V) | 1 125 982.00 | 959 659.00 | 1 125 982.00 | |
EI Including equity loans | 746.00 | 746.00 | ||
all companies in France
Complete and comprehensive database.
