Grow your business safely with ORGANEAU
All the information you need about ORGANEAU to develop and secure your business in France
O
HOME >
CORPORATES
>
ORGANEAU >
BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : ORGANEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-18 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-03-31 | Complete |
| Name | ORGANEAU |
| Siren | 819137449 |
| Closing | 2019-03-31 |
| Registry code | 4701 |
| Registration number | 13677 |
| Management number | 2016B00168 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47120 DURAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 528.00 | 5 007.00 | 16 521.00 | 21 528.00 |
AT Other tangible assets | 45 644.00 | 8 749.00 | 36 895.00 | 45 644.00 |
BJ TOTAL (I) | 267 172.00 | 13 756.00 | 253 416.00 | 267 172.00 |
BT Goods | 339 228.00 | 339 228.00 | 339 228.00 | |
BX Customers and related accounts | 65 342.00 | 9 406.00 | 55 936.00 | 65 342.00 |
BZ Other receivables | 60 660.00 | 60 660.00 | 60 660.00 | |
CD Marketable securities | 100 134.00 | 100 134.00 | 100 134.00 | |
CF Cash and cash equivalents | 550 680.00 | 550 680.00 | 550 680.00 | |
CH Prepaid expenses | 7 901.00 | 7 901.00 | 7 901.00 | |
CJ TOTAL (II) | 1 123 945.00 | 9 406.00 | 1 114 539.00 | 1 123 945.00 |
CO Grand total (0 to V) | 1 391 117.00 | 23 162.00 | 1 367 955.00 | 1 391 117.00 |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 310 485.00 | 310 485.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 626.00 | 164 626.00 | ||
DL TOTAL (I) | 695 111.00 | 695 111.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 483.00 | 19 483.00 | ||
DX Trade payables and related accounts | 479 770.00 | 479 770.00 | ||
DY Tax and social security liabilities | 173 590.00 | 173 590.00 | ||
EC TOTAL (IV) | 672 843.00 | 672 843.00 | ||
EE Grand total (I to V) | 1 367 955.00 | 1 367 955.00 | ||
EG Accrued income and payables due within one year | 661 676.00 | 661 676.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 364.00 | 9 406.00 | 11 364.00 | 11 364.00 |
7B Total provisions for depreciation | 11 364.00 | 9 406.00 | 11 364.00 | 11 364.00 |
| 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 | 479 770.00 | 479 770.00 | 479 770.00 | |
VG Loans with a maturity of up to one year at origin | 19 483.00 | 8 317.00 | 11 166.00 | 19 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 590.00 | 173 590.00 | 173 590.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 903.00 | 133 903.00 | 133 903.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 672 843.00 | 661 677.00 | 11 166.00 | 672 843.00 |
all companies in France
Complete and comprehensive database.
