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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : Orti Labessouille
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| Name | Orti Labessouille |
| Siren | 841053648 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 3475 |
| Management number | 2018B00281 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 267.00 | 124.00 | 390.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AJ Other Intangible Assets | 5 503.00 | 5 503.00 | 5 503.00 | |
AR Technical installations, industrial equipment and tools | 34 118.00 | 9 151.00 | 24 967.00 | 34 118.00 |
AT Other tangible assets | 124 281.00 | 19 294.00 | 104 987.00 | 124 281.00 |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 188 230.00 | 28 712.00 | 159 518.00 | 188 230.00 |
BL Raw materials, supplies | 69 596.00 | 69 596.00 | 69 596.00 | |
BN Goods in progress | 3 739.00 | 3 739.00 | 3 739.00 | |
BX Customers and related accounts | 58 677.00 | 58 677.00 | 58 677.00 | |
BZ Other receivables | 22 923.00 | 22 923.00 | 22 923.00 | |
CF Cash and cash equivalents | 314 522.00 | 314 522.00 | 314 522.00 | |
CH Prepaid expenses | 51.00 | 51.00 | 51.00 | |
CJ TOTAL (II) | 469 507.00 | 469 507.00 | 469 507.00 | |
CO Grand total (0 to V) | 657 737.00 | 28 712.00 | 629 025.00 | 657 737.00 |
CP Shares due in less than one year | 3 900.00 | 3 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | ||
DB Share, merger, contribution premiums, etc. | 1.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 428.00 | 184 428.00 | ||
DJ Investment subsidies | 36 125.00 | 36 125.00 | ||
DL TOTAL (I) | 239 553.00 | 239 553.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 417.00 | 90 417.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 772.00 | 25 772.00 | ||
DW Advances and down payments received on current orders | 47 066.00 | 47 066.00 | ||
DX Trade payables and related accounts | 115 330.00 | 115 330.00 | ||
DY Tax and social security liabilities | 106 341.00 | 106 341.00 | ||
EA Other liabilities | 4 548.00 | 4 548.00 | ||
EC TOTAL (IV) | 389 473.00 | 389 473.00 | ||
EE Grand total (I to V) | 629 025.00 | 629 025.00 | ||
EG Accrued income and payables due within one year | 271 439.00 | 271 439.00 | ||
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