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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : FINANCIERE SONO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | ORTEC ENGINEERING |
| Siren | 490230372 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 5897 |
| Management number | 2014B00841 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 98 362 145.00 | 98 362 145.00 | 98 362 145.00 | |
BZ Other receivables | 284.00 | 284.00 | 284.00 | |
CF Cash and cash equivalents | 13 187.00 | 13 187.00 | 13 187.00 | |
CJ TOTAL (II) | 13 471.00 | 13 471.00 | 13 471.00 | |
CO Grand total (0 to V) | 98 375 616.00 | 98 375 616.00 | 98 375 616.00 | |
CU Other investments | 98 362 145.00 | 98 362 145.00 | 98 362 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | 24 000 000.00 | |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | 2 400 000.00 | |
DG Other reserves | 60 670 649.00 | 54 974 280.00 | 60 670 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 818 770.00 | 5 696 370.00 | 3 818 770.00 | |
DL TOTAL (I) | 90 889 419.00 | 87 070 649.00 | 90 889 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 440 875.00 | 11 232 850.00 | 7 440 875.00 | |
DX Trade payables and related accounts | 45 322.00 | 66 194.00 | 45 322.00 | |
DY Tax and social security liabilities | 61 114.00 | |||
EC TOTAL (IV) | 7 486 197.00 | 11 360 157.00 | 7 486 197.00 | |
EE Grand total (I to V) | 98 375 616.00 | 98 430 807.00 | 98 375 616.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 164.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 4 164.00 | |||
GG - OPERATING RESULT (I - II) | -4 163.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | 5.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 993 500.00 | |||
GP Total financial income (V) | 3 993 500.00 | |||
GR Interest and similar expenses | 222 973.00 | |||
GU Total financial expenses (VI) | 222 973.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 770 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 766 358.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -52 412.00 | -52 412.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 993 500.00 | 6 031 040.00 | 3 993 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 730.00 | 334 671.00 | 174 730.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 818 770.00 | 5 696 370.00 | 3 818 770.00 | |
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