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BALANCE SHEET (
2020-11-09)
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 | 2020-03-31 |
| Registry code | 4701 |
| Registration number | 6486 |
| Management number | 2016B00168 |
| Activity code | 4711D |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AH Goodwill | 880 000.00 | 880 000.00 | 880 000.00 | |
AR Technical installations, industrial equipment and tools | 377 624.00 | 62 436.00 | 315 187.00 | 377 624.00 |
AT Other tangible assets | 121 884.00 | 23 546.00 | 98 339.00 | 121 884.00 |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 579 808.00 | 85 982.00 | 1 493 826.00 | 1 579 808.00 |
BT Goods | 331 824.00 | 331 824.00 | 331 824.00 | |
BX Customers and related accounts | 67 900.00 | 5 856.00 | 62 044.00 | 67 900.00 |
BZ Other receivables | 31 744.00 | 31 744.00 | 31 744.00 | |
CD Marketable securities | 100 134.00 | 100 134.00 | 100 134.00 | |
CF Cash and cash equivalents | 415 673.00 | 415 673.00 | 415 673.00 | |
CH Prepaid expenses | 9 838.00 | 9 838.00 | 9 838.00 | |
CJ TOTAL (II) | 957 113.00 | 5 856.00 | 951 257.00 | 957 113.00 |
CO Grand total (0 to V) | 2 536 921.00 | 91 838.00 | 2 445 083.00 | 2 536 921.00 |
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 | 460 826.00 | 460 826.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 839.00 | 160 839.00 | ||
DL TOTAL (I) | 841 664.00 | 841 664.00 | ||
DU Loans and Debts from Credit Institutions (3) | 935 140.00 | 935 140.00 | ||
DX Trade payables and related accounts | 471 350.00 | 471 350.00 | ||
DY Tax and social security liabilities | 155 237.00 | 155 237.00 | ||
EA Other liabilities | 41 691.00 | 41 691.00 | ||
EC TOTAL (IV) | 1 603 419.00 | 1 603 419.00 | ||
EE Grand total (I to V) | 2 445 083.00 | 2 445 083.00 | ||
EG Accrued income and payables due within one year | 829 144.00 | 829 144.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 756.00 | 72 226.00 | 13 756.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 756.00 | 72 226.00 | 13 756.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 406.00 | 5 856.00 | 9 406.00 | 9 406.00 |
7B Total provisions for depreciation | 9 406.00 | 5 856.00 | 9 406.00 | 9 406.00 |
| 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 | 471 350.00 | 471 350.00 | 471 350.00 | |
8D Social Security and Other Social Organizations | 155 237.00 | 155 237.00 | 155 237.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 691.00 | 41 691.00 | 41 691.00 | |
VG Loans with a maturity of up to one year at origin | 935 140.00 | 160 865.00 | 618 774.00 | 935 140.00 |
VS Prepaid expenses | 109 482.00 | 109 482.00 | 109 482.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 482.00 | 109 482.00 | 109 482.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 418.00 | 829 143.00 | 618 774.00 | 1 603 418.00 |
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