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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : ORIGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ORIGINE |
| Siren | 487596231 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 6838 |
| Management number | 2005B01076 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142.00 | 142.00 | 142.00 | |
AH Goodwill | 88 800.00 | 88 800.00 | 88 800.00 | |
AR Technical installations, industrial equipment and tools | 16 681.00 | 14 813.00 | 1 869.00 | 16 681.00 |
AT Other tangible assets | 65 604.00 | 48 041.00 | 17 563.00 | 65 604.00 |
BJ TOTAL (I) | 171 227.00 | 62 996.00 | 108 231.00 | 171 227.00 |
BL Raw materials, supplies | 165 197.00 | 165 197.00 | 165 197.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 134 948.00 | 15 546.00 | 119 402.00 | 134 948.00 |
BZ Other receivables | 65 799.00 | 65 799.00 | 65 799.00 | |
CF Cash and cash equivalents | 163 960.00 | 163 960.00 | 163 960.00 | |
CH Prepaid expenses | 217.00 | 217.00 | 217.00 | |
CJ TOTAL (II) | 530 120.00 | 15 546.00 | 514 574.00 | 530 120.00 |
CO Grand total (0 to V) | 701 347.00 | 78 542.00 | 622 806.00 | 701 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 368 567.00 | 374 509.00 | 368 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 450.00 | -5 942.00 | 26 450.00 | |
DL TOTAL (I) | 403 817.00 | 377 367.00 | 403 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 30.00 | 81.00 | |
DW Advances and down payments received on current orders | 5 510.00 | 24 555.00 | 5 510.00 | |
DX Trade payables and related accounts | 130 102.00 | 124 561.00 | 130 102.00 | |
DY Tax and social security liabilities | 22 532.00 | 22 169.00 | 22 532.00 | |
EA Other liabilities | 1 153.00 | |||
EB Prepaid income (2) | 60 764.00 | 23 805.00 | 60 764.00 | |
EC TOTAL (IV) | 218 988.00 | 196 272.00 | 218 988.00 | |
EE Grand total (I to V) | 622 806.00 | 573 639.00 | 622 806.00 | |
EG Accrued income and payables due within one year | 213 478.00 | 171 717.00 | 213 478.00 | |
EI Including equity loans | 81.00 | 81.00 | ||
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