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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : ORBITOOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-17 | Partially confidential | 2016-09-30 | Complete |
| Name | ORBITOOL |
| Siren | 484672837 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/005585 |
| Management number | 2005B01610 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38113 VEUREY-VOROIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 667.00 | 3 109.00 | 558.00 | 3 667.00 |
AR Technical installations, industrial equipment and tools | 552 824.00 | 310 962.00 | 241 861.00 | 552 824.00 |
AT Other tangible assets | 143 944.00 | 84 160.00 | 59 785.00 | 143 944.00 |
BH Other financial assets | 1 923.00 | 1 923.00 | 1 923.00 | |
BJ TOTAL (I) | 785 378.00 | 398 231.00 | 387 147.00 | 785 378.00 |
BT Goods | 131 760.00 | 131 760.00 | 131 760.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 258 484.00 | 8 761.00 | 249 723.00 | 258 484.00 |
BZ Other receivables | 45 295.00 | 45 295.00 | 45 295.00 | |
CD Marketable securities | 96 434.00 | 96 434.00 | 96 434.00 | |
CF Cash and cash equivalents | 110 291.00 | 110 291.00 | 110 291.00 | |
CH Prepaid expenses | 8 021.00 | 8 021.00 | 8 021.00 | |
CJ TOTAL (II) | 650 286.00 | 8 761.00 | 641 525.00 | 650 286.00 |
CO Grand total (0 to V) | 1 435 664.00 | 406 991.00 | 1 028 673.00 | 1 435 664.00 |
CP Shares due in less than one year | 1 923.00 | 1 923.00 | ||
CU Other investments | 83 021.00 | 83 021.00 | 83 021.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 273 720.00 | 314 804.00 | 273 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 246.00 | 146 506.00 | 72 246.00 | |
DL TOTAL (I) | 675 966.00 | 791 310.00 | 675 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 770.00 | 24 469.00 | 56 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 241.00 | 746.00 | 13 241.00 | |
DX Trade payables and related accounts | 136 944.00 | 98 759.00 | 136 944.00 | |
DY Tax and social security liabilities | 145 671.00 | 197 639.00 | 145 671.00 | |
EA Other liabilities | 82.00 | 13 060.00 | 82.00 | |
EC TOTAL (IV) | 352 707.00 | 334 672.00 | 352 707.00 | |
EE Grand total (I to V) | 1 028 673.00 | 1 125 982.00 | 1 028 673.00 | |
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