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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : ORECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Consolidated |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2021-04-16 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Consolidated |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Consolidated |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Consolidated |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| 2017-07-21 | Public | 2015-12-31 | Consolidated |
| Name | ORECA |
| Siren | 302045794 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/012672 |
| Management number | 1988B00398 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83870 SIGNES |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 35 000.00 | |||
BJ TOTAL (I) | 6 136 000.00 | |||
CJ TOTAL (II) | 23 880 000.00 | |||
CO Grand total (0 to V) | 30 979 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 113 000.00 | 2 091 000.00 | 2 113 000.00 | |
DL TOTAL (I) | 6 395 000.00 | 5 968 000.00 | 6 395 000.00 | |
DR TOTAL (IV) | 675 000.00 | 675 000.00 | ||
EC TOTAL (IV) | 19 676 000.00 | 19 676 000.00 | ||
EE Grand total (I to V) | 30 979 000.00 | 30 979 000.00 | ||
P7 LIABILITIES - Retained Earnings | 3 000.00 | 3 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 522 000.00 | |||
FD Production sold - goods | 31 133 000.00 | |||
FJ Net sales | 66 655 000.00 | |||
FM Inventory production | 3 239 000.00 | |||
FO Operating subsidies | 634 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 541 000.00 | |||
FQ Other income | 72 000.00 | |||
FR Total operating income (I) | 4 485 000.00 | |||
FW Other purchases and external expenses | 54 262 000.00 | |||
FX Taxes, duties, and similar payments | 674 000.00 | |||
FZ Social Security Contributions | 12 439 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 494 000.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GE Other Expenses | 183 000.00 | |||
GF Total Operating Expenses (II) | 70 052 000.00 | |||
GG - OPERATING RESULT (I - II) | 1 088 000.00 | |||
GP Total financial income (V) | 95 000.00 | |||
GU Total financial expenses (VI) | 292 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 971 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 891 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 33 000.00 | 181 000.00 | 33 000.00 | |
HH Total exceptional expenses (VIII) | 330 000.00 | 500 000.00 | 330 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 000.00 | -319 000.00 | -296 000.00 | |
HK Income tax | 51 000.00 | 103 000.00 | 51 000.00 | |
R6 Group Income (Consolidated Net Income) | -944 000.00 | 749 000.00 | -944 000.00 | |
R7 Share of minority interests (Non-group income) | 39 000.00 | |||
R8 Net income, group share (parent company share) | 544 000.00 | 710 000.00 | 544 000.00 | |
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