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BALANCE SHEET (
2019-07-01)
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 | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 2815 |
| Management number | 2014B00584 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 |
AA Uncalled Subscribed Capital | ||||
AB Establishment Expenses | 9 100.00 | 8 221.00 | 880.00 | 9 100.00 |
BJ TOTAL (I) | 1 607 820.00 | 8 221.00 | 1 599 600.00 | 1 607 820.00 |
BZ Other receivables | 204 221.00 | 204 221.00 | 204 221.00 | |
CF Cash and cash equivalents | 1 109.00 | 1 109.00 | 1 109.00 | |
CJ TOTAL (II) | 205 330.00 | 205 330.00 | 205 330.00 | |
CO Grand total (0 to V) | 1 813 150.00 | 8 221.00 | 1 804 930.00 | 1 813 150.00 |
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 | 603 880.00 | 428 880.00 | 603 880.00 | |
DH Retained earnings | -161 787.00 | -122 562.00 | -161 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 476.00 | -39 225.00 | -42 476.00 | |
DL TOTAL (I) | 399 617.00 | 267 093.00 | 399 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 387 734.00 | 437 808.00 | 387 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 674.00 | 1 058 100.00 | 1 006 674.00 | |
DX Trade payables and related accounts | 10 265.00 | 3 925.00 | 10 265.00 | |
DZ Fixed asset liabilities and related accounts | 640.00 | 640.00 | 640.00 | |
EC TOTAL (IV) | 1 405 312.00 | 1 500 473.00 | 1 405 312.00 | |
EE Grand total (I to V) | 1 804 930.00 | 1 767 566.00 | 1 804 930.00 | |
EG Accrued income and payables due within one year | 844 639.00 | 829 469.00 | 844 639.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 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 | 1 006 674.00 | 790 265.00 | 216 409.00 | 1 006 674.00 |
8B Suppliers and Related Accounts | 10 265.00 | 10 265.00 | 10 265.00 | |
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 | 387 734.00 | 54 374.00 | 216 392.00 | 387 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 221.00 | 204 221.00 | 204 221.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 312.00 | 855 543.00 | 432 801.00 | 1 405 312.00 |
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