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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : ORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | ORA |
| Siren | 307421446 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 8901 |
| Management number | 1990B00574 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95500 Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 278.00 | 7 022.00 | 9 256.00 | 16 278.00 |
AR Technical installations, industrial equipment and tools | 643 865.00 | 561 143.00 | 82 722.00 | 643 865.00 |
AT Other tangible assets | 374 057.00 | 273 527.00 | 100 530.00 | 374 057.00 |
BD Other fixed assets | 41 700.00 | 41 700.00 | 41 700.00 | |
BH Other financial assets | 40 845.00 | 40 845.00 | 40 845.00 | |
BJ TOTAL (I) | 1 692 216.00 | 841 692.00 | 850 524.00 | 1 692 216.00 |
BT Goods | 741 436.00 | 12 955.00 | 728 482.00 | 741 436.00 |
BV Advances and down payments on orders | 9 351.00 | 9 351.00 | 9 351.00 | |
BX Customers and related accounts | 666 348.00 | 10 881.00 | 655 467.00 | 666 348.00 |
BZ Other receivables | 43 536.00 | 43 536.00 | 43 536.00 | |
CF Cash and cash equivalents | 1 087 924.00 | 1 087 924.00 | 1 087 924.00 | |
CH Prepaid expenses | 2 769.00 | 2 769.00 | 2 769.00 | |
CJ TOTAL (II) | 2 551 365.00 | 23 836.00 | 2 527 529.00 | 2 551 365.00 |
CO Grand total (0 to V) | 4 243 581.00 | 865 528.00 | 3 378 052.00 | 4 243 581.00 |
CP Shares due in less than one year | 40 123.00 | 40 123.00 | ||
CU Other investments | 575 471.00 | 575 471.00 | 575 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | 48 000.00 | |
DG Other reserves | 1 386 478.00 | 1 386 478.00 | 1 386 478.00 | |
DH Retained earnings | 904 118.00 | 786 063.00 | 904 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 468.00 | 218 055.00 | 240 468.00 | |
DL TOTAL (I) | 2 899 064.00 | 2 758 596.00 | 2 899 064.00 | |
DP Provisions for Risks | 1 929.00 | |||
DR TOTAL (IV) | 1 929.00 | |||
DW Advances and down payments received on current orders | 14 460.00 | |||
DX Trade payables and related accounts | 241 225.00 | 305 748.00 | 241 225.00 | |
DY Tax and social security liabilities | 212 130.00 | 192 212.00 | 212 130.00 | |
EA Other liabilities | 25 634.00 | 19 691.00 | 25 634.00 | |
EC TOTAL (IV) | 478 989.00 | 532 112.00 | 478 989.00 | |
EE Grand total (I to V) | 3 378 052.00 | 3 292 636.00 | 3 378 052.00 | |
EG Accrued income and payables due within one year | 478 989.00 | 517 651.00 | 478 989.00 | |
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