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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : ORGOGOZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | ORGOGOZO |
| Siren | 490812716 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 5854 |
| Management number | 2006B00568 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 1 483.00 | 871.00 | 613.00 | 1 483.00 |
AT Other tangible assets | 41 549.00 | 11 350.00 | 30 199.00 | 41 549.00 |
BH Other financial assets | 5 305.00 | 5 305.00 | 5 305.00 | |
BJ TOTAL (I) | 58 337.00 | 12 221.00 | 46 116.00 | 58 337.00 |
BV Advances and down payments on orders | 1 604.00 | 1 604.00 | 1 604.00 | |
BX Customers and related accounts | 73 979.00 | 3 275.00 | 70 704.00 | 73 979.00 |
BZ Other receivables | 15 090.00 | 15 090.00 | 15 090.00 | |
CF Cash and cash equivalents | 13 000.00 | 13 000.00 | 13 000.00 | |
CH Prepaid expenses | 4 093.00 | 4 093.00 | 4 093.00 | |
CJ TOTAL (II) | 107 765.00 | 3 275.00 | 104 490.00 | 107 765.00 |
CO Grand total (0 to V) | 166 102.00 | 15 496.00 | 150 606.00 | 166 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 30 053.00 | 30 053.00 | 30 053.00 | |
DH Retained earnings | 30 285.00 | 26 825.00 | 30 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 223.00 | 9 559.00 | 8 223.00 | |
DL TOTAL (I) | 69 660.00 | 67 538.00 | 69 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 883.00 | 38 613.00 | 28 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 122.00 | 6 786.00 | 10 122.00 | |
DW Advances and down payments received on current orders | 1 900.00 | |||
DX Trade payables and related accounts | 26 058.00 | 22 195.00 | 26 058.00 | |
DY Tax and social security liabilities | 15 571.00 | 21 542.00 | 15 571.00 | |
EA Other liabilities | 311.00 | 240.00 | 311.00 | |
EC TOTAL (IV) | 80 945.00 | 91 277.00 | 80 945.00 | |
EE Grand total (I to V) | 150 606.00 | 158 814.00 | 150 606.00 | |
| 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 | 26 058.00 | 26 058.00 | 26 058.00 | |
8D Social Security and Other Social Organizations | 15 077.00 | 15 077.00 | 15 077.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | 311.00 | |
UT Other financial assets | 5 305.00 | 5 305.00 | 5 305.00 | |
UX Other trade receivables | 73 979.00 | 73 979.00 | 73 979.00 | |
VH Loans with a maturity of more than one year at origin | 28 883.00 | 9 818.00 | 19 066.00 | 28 883.00 |
VI Group and Associates | 10 616.00 | 10 616.00 | 10 616.00 | |
VK Loans repaid during the year | 9 730.00 | 9 730.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 090.00 | 15 090.00 | 15 090.00 | |
VS Prepaid expenses | 4 093.00 | 4 093.00 | 4 093.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 466.00 | 93 161.00 | 5 305.00 | 98 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 945.00 | 61 880.00 | 19 066.00 | 80 945.00 |
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