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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : ORMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ORMTP |
| Siren | 518385232 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 13702 |
| Management number | 2014B06515 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 DRANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227.00 | 227.00 | 227.00 | |
AR Technical installations, industrial equipment and tools | 26 844.00 | 26 507.00 | 337.00 | 26 844.00 |
AT Other tangible assets | 25 701.00 | 19 774.00 | 5 927.00 | 25 701.00 |
BH Other financial assets | 3 989.00 | 3 989.00 | 3 989.00 | |
BJ TOTAL (I) | 56 760.00 | 46 508.00 | 10 252.00 | 56 760.00 |
BL Raw materials, supplies | 191 845.00 | 191 845.00 | 191 845.00 | |
BX Customers and related accounts | 456 186.00 | 456 186.00 | 456 186.00 | |
BZ Other receivables | 64 330.00 | 64 330.00 | 64 330.00 | |
CF Cash and cash equivalents | 6 096.00 | 6 096.00 | 6 096.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 718 457.00 | 718 457.00 | 718 457.00 | |
CO Grand total (0 to V) | 775 217.00 | 46 508.00 | 728 709.00 | 775 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 068.00 | 2 833.00 | 3 068.00 | |
DH Retained earnings | 73 563.00 | 69 110.00 | 73 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 429.00 | 4 687.00 | 70 429.00 | |
DL TOTAL (I) | 184 060.00 | 113 631.00 | 184 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 184.00 | 9 356.00 | 6 184.00 | |
DW Advances and down payments received on current orders | 47 001.00 | 50 970.00 | 47 001.00 | |
DX Trade payables and related accounts | 403 147.00 | 323 643.00 | 403 147.00 | |
DY Tax and social security liabilities | 63 459.00 | 49 325.00 | 63 459.00 | |
EA Other liabilities | 24 858.00 | 37 441.00 | 24 858.00 | |
EC TOTAL (IV) | 544 649.00 | 470 736.00 | 544 649.00 | |
EE Grand total (I to V) | 728 709.00 | 584 367.00 | 728 709.00 | |
| 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 | 47 001.00 | 47 001.00 | 47 001.00 | |
8B Suppliers and Related Accounts | 403 147.00 | 403 147.00 | 403 147.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 858.00 | 24 858.00 | 24 858.00 | |
VG Loans with a maturity of up to one year at origin | 6 184.00 | 6 184.00 | 6 184.00 | |
VQ Other Taxes, Duties, and Similar Debts | 63 459.00 | 63 459.00 | 63 459.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 504.00 | 520 516.00 | 3 989.00 | 524 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 649.00 | 544 649.00 | 544 649.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | 2.00 | |
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