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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : ORADAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Simplified |
| 2016-01-05 | Public | 2014-12-31 | Simplified |
| Name | ORADAMA |
| Siren | 795043793 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 122 |
| Management number | 2013B00362 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24290 Saint-Léon Sur Vezere |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 460.00 | 118 460.00 | 118 460.00 | |
AN Land | 3 180.00 | 1 932.00 | 1 248.00 | 3 180.00 |
AP Buildings | 1 552.00 | 833.00 | 720.00 | 1 552.00 |
AR Technical installations, industrial equipment and tools | 72 772.00 | 25 100.00 | 47 673.00 | 72 772.00 |
AT Other tangible assets | 47 262.00 | 14 147.00 | 33 115.00 | 47 262.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 315.00 | 1 315.00 | 1 315.00 | |
BJ TOTAL (I) | 244 992.00 | 42 012.00 | 202 981.00 | 244 992.00 |
BL Raw materials, supplies | 1 237.00 | 1 237.00 | 1 237.00 | |
BX Customers and related accounts | 1 220.00 | 1 220.00 | 1 220.00 | |
BZ Other receivables | 18 161.00 | 18 161.00 | 18 161.00 | |
CF Cash and cash equivalents | 38 347.00 | 38 347.00 | 38 347.00 | |
CH Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
CJ TOTAL (II) | 60 044.00 | 60 044.00 | 60 044.00 | |
CO Grand total (0 to V) | 305 036.00 | 42 012.00 | 263 025.00 | 305 036.00 |
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 117 678.00 | 94 922.00 | 117 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 560.00 | 22 756.00 | 26 560.00 | |
DJ Investment subsidies | 22 401.00 | 24 891.00 | 22 401.00 | |
DL TOTAL (I) | 177 640.00 | 153 569.00 | 177 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 841.00 | 31 132.00 | 15 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 155.00 | 64 066.00 | 61 155.00 | |
DX Trade payables and related accounts | 1 520.00 | 473.00 | 1 520.00 | |
DY Tax and social security liabilities | 4 725.00 | 2 329.00 | 4 725.00 | |
EA Other liabilities | 2 144.00 | 1 533.00 | 2 144.00 | |
EC TOTAL (IV) | 85 385.00 | 99 533.00 | 85 385.00 | |
EE Grand total (I to V) | 263 025.00 | 253 102.00 | 263 025.00 | |
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