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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : SARL ORTET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL ORTET ET FILS |
| Siren | 378097661 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/000931 |
| Management number | 1998B00057 |
| Activity code | 1610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09160 PRAT BONREPAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 709.00 | 709.00 | 709.00 | |
AH Goodwill | 57 930.00 | 57 930.00 | 57 930.00 | |
AN Land | 153 768.00 | 150 319.00 | 3 449.00 | 153 768.00 |
AP Buildings | 421 216.00 | 367 467.00 | 53 748.00 | 421 216.00 |
AR Technical installations, industrial equipment and tools | 479 202.00 | 445 884.00 | 33 318.00 | 479 202.00 |
AT Other tangible assets | 111 660.00 | 103 592.00 | 8 067.00 | 111 660.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 1 226 088.00 | 1 067 974.00 | 158 114.00 | 1 226 088.00 |
BL Raw materials, supplies | 78 200.00 | 78 200.00 | 78 200.00 | |
BR Intermediate and finished products | 1 092 764.00 | 1 092 764.00 | 1 092 764.00 | |
BT Goods | 30 066.00 | 30 066.00 | 30 066.00 | |
BX Customers and related accounts | 42 189.00 | 42 189.00 | 42 189.00 | |
BZ Other receivables | 96 114.00 | 96 114.00 | 96 114.00 | |
CF Cash and cash equivalents | 75 305.00 | 75 305.00 | 75 305.00 | |
CH Prepaid expenses | 16 586.00 | 16 586.00 | 16 586.00 | |
CJ TOTAL (II) | 1 431 225.00 | 1 431 225.00 | 1 431 225.00 | |
CO Grand total (0 to V) | 2 657 314.00 | 1 067 974.00 | 1 589 340.00 | 2 657 314.00 |
CP Shares due in less than one year | 1 600.00 | 1 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 278 760.00 | 278 760.00 | 278 760.00 | |
DD Legal reserve (1) | 27 876.00 | 27 876.00 | 27 876.00 | |
DG Other reserves | 378 238.00 | 361 231.00 | 378 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 330.00 | 17 006.00 | 32 330.00 | |
DL TOTAL (I) | 717 204.00 | 684 874.00 | 717 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 130.00 | 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 443 669.00 | 444 331.00 | 443 669.00 | |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | ||
DX Trade payables and related accounts | 130 375.00 | 28 459.00 | 130 375.00 | |
DY Tax and social security liabilities | 85 752.00 | 91 154.00 | 85 752.00 | |
EA Other liabilities | 204 178.00 | 290 206.00 | 204 178.00 | |
EC TOTAL (IV) | 872 135.00 | 854 282.00 | 872 135.00 | |
EE Grand total (I to V) | 1 589 340.00 | 1 539 156.00 | 1 589 340.00 | |
EG Accrued income and payables due within one year | 702 971.00 | 854 282.00 | 702 971.00 | |
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