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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : SARL ORTET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL ORTET ET FILS |
| Siren | 378097661 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/000889 |
| Management number | 1998B00057 |
| Activity code | 1610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09160 PRAT-BONREPAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 709.00 | 709.00 | 709.00 | |
AH Goodwill | 57 930.00 | 57 930.00 | 57 930.00 | |
AN Land | 153 768.00 | 150 769.00 | 2 999.00 | 153 768.00 |
AP Buildings | 421 216.00 | 382 112.00 | 39 103.00 | 421 216.00 |
AR Technical installations, industrial equipment and tools | 487 994.00 | 467 852.00 | 20 142.00 | 487 994.00 |
AT Other tangible assets | 114 131.00 | 106 709.00 | 7 421.00 | 114 131.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 1 237 351.00 | 1 108 153.00 | 129 198.00 | 1 237 351.00 |
BL Raw materials, supplies | 63 500.00 | 63 500.00 | 63 500.00 | |
BR Intermediate and finished products | 1 014 110.00 | 1 014 110.00 | 1 014 110.00 | |
BT Goods | 19 220.00 | 19 220.00 | 19 220.00 | |
BX Customers and related accounts | 35 079.00 | 35 079.00 | 35 079.00 | |
BZ Other receivables | 89 232.00 | 89 232.00 | 89 232.00 | |
CF Cash and cash equivalents | 293 853.00 | 293 853.00 | 293 853.00 | |
CH Prepaid expenses | 13 936.00 | 13 936.00 | 13 936.00 | |
CJ TOTAL (II) | 1 528 932.00 | 1 528 932.00 | 1 528 932.00 | |
CO Grand total (0 to V) | 2 766 284.00 | 1 108 153.00 | 1 658 130.00 | 2 766 284.00 |
CP Shares due in less than one year | 1 600.00 | 1 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 278 760.00 | 278 760.00 | 278 760.00 | |
DD Legal reserve (1) | 27 876.00 | 27 876.00 | 27 876.00 | |
DG Other reserves | 410 568.00 | 378 238.00 | 410 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954.00 | 32 330.00 | 5 954.00 | |
DL TOTAL (I) | 723 159.00 | 717 204.00 | 723 159.00 | |
DM Proceeds from equity securities issues | 160 000.00 | 160 000.00 | ||
DO TOTAL (II) | 160 000.00 | 160 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 138.00 | 160.00 | 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 487 151.00 | 443 669.00 | 487 151.00 | |
DW Advances and down payments received on current orders | 8 000.00 | |||
DX Trade payables and related accounts | 50 303.00 | 130 375.00 | 50 303.00 | |
DY Tax and social security liabilities | 79 013.00 | 85 752.00 | 79 013.00 | |
EA Other liabilities | 158 364.00 | 204 178.00 | 158 364.00 | |
EC TOTAL (IV) | 774 970.00 | 872 135.00 | 774 970.00 | |
EE Grand total (I to V) | 1 658 130.00 | 1 589 340.00 | 1 658 130.00 | |
EI Including equity loans | 487 151.00 | 487 151.00 | ||
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