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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : ORADAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Simplified |
| 2016-01-05 | Public | 2014-12-31 | Simplified |
| Name | ORADAMA |
| Siren | 795043793 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 3535 |
| Management number | 2013B00362 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24290 SAINT LEON SUR VEZERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 460.00 | 118 460.00 | 118 460.00 | |
AN Land | 3 180.00 | 1 398.00 | 1 783.00 | 3 180.00 |
AP Buildings | 1 552.00 | 677.00 | 875.00 | 1 552.00 |
AR Technical installations, industrial equipment and tools | 70 793.00 | 17 131.00 | 53 662.00 | 70 793.00 |
AT Other tangible assets | 27 874.00 | 8 370.00 | 19 504.00 | 27 874.00 |
AV Fixed assets in progress | 17 521.00 | 17 521.00 | 17 521.00 | |
BH Other financial assets | 1 315.00 | 1 315.00 | 1 315.00 | |
BJ TOTAL (I) | 241 146.00 | 27 576.00 | 213 570.00 | 241 146.00 |
BL Raw materials, supplies | 1 502.00 | 1 502.00 | 1 502.00 | |
BX Customers and related accounts | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 19 267.00 | 19 267.00 | 19 267.00 | |
CF Cash and cash equivalents | 16 935.00 | 16 935.00 | 16 935.00 | |
CH Prepaid expenses | 1 329.00 | 1 329.00 | 1 329.00 | |
CJ TOTAL (II) | 39 532.00 | 39 532.00 | 39 532.00 | |
CO Grand total (0 to V) | 280 679.00 | 27 576.00 | 253 102.00 | 280 679.00 |
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 94 922.00 | 83 567.00 | 94 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 756.00 | 11 355.00 | 22 756.00 | |
DJ Investment subsidies | 24 891.00 | 24 891.00 | ||
DL TOTAL (I) | 153 569.00 | 105 922.00 | 153 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 132.00 | 45 893.00 | 31 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 066.00 | 39 390.00 | 64 066.00 | |
DX Trade payables and related accounts | 473.00 | 5 038.00 | 473.00 | |
DY Tax and social security liabilities | 2 329.00 | 6 488.00 | 2 329.00 | |
EA Other liabilities | 1 533.00 | 1 843.00 | 1 533.00 | |
EC TOTAL (IV) | 99 533.00 | 98 652.00 | 99 533.00 | |
EE Grand total (I to V) | 253 102.00 | 204 574.00 | 253 102.00 | |
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