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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : OREZZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-04-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | OREZZA |
| Siren | 803606888 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 1843 |
| Management number | 2014B00732 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 300.00 | 1 300.00 | 23 000.00 | 24 300.00 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 103 859.00 | 99 183.00 | 4 676.00 | 103 859.00 |
AT Other tangible assets | 302 927.00 | 188 623.00 | 114 303.00 | 302 927.00 |
BJ TOTAL (I) | 931 086.00 | 289 106.00 | 641 979.00 | 931 086.00 |
BL Raw materials, supplies | 11 088.00 | 11 088.00 | 11 088.00 | |
BT Goods | 16 873.00 | 16 873.00 | 16 873.00 | |
BZ Other receivables | 185 392.00 | 185 392.00 | 185 392.00 | |
CF Cash and cash equivalents | 71 418.00 | 71 418.00 | 71 418.00 | |
CH Prepaid expenses | 9 196.00 | 9 196.00 | 9 196.00 | |
CJ TOTAL (II) | 293 970.00 | 293 970.00 | 293 970.00 | |
CO Grand total (0 to V) | 1 225 056.00 | 289 106.00 | 935 949.00 | 1 225 056.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 182.00 | 318 855.00 | 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 294.00 | 352 727.00 | 265 294.00 | |
DL TOTAL (I) | 275 376.00 | 681 482.00 | 275 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 496 942.00 | 147 129.00 | 496 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | |||
DX Trade payables and related accounts | 50 102.00 | 50 279.00 | 50 102.00 | |
DY Tax and social security liabilities | 113 528.00 | 150 361.00 | 113 528.00 | |
EA Other liabilities | 15 301.00 | |||
EC TOTAL (IV) | 660 573.00 | 365 290.00 | 660 573.00 | |
EE Grand total (I to V) | 935 949.00 | 1 046 772.00 | 935 949.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 689.00 | 34 416.00 | 254 689.00 | |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 1 300.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 253 389.00 | 34 416.00 | 253 389.00 | |
| 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 | 50 102.00 | 50 102.00 | 50 102.00 | |
8D Social Security and Other Social Organizations | 113 528.00 | 113 528.00 | 113 528.00 | |
VG Loans with a maturity of up to one year at origin | 496 942.00 | 67 989.00 | 428 952.00 | 496 942.00 |
VS Prepaid expenses | 194 588.00 | 194 588.00 | 194 588.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 588.00 | 194 588.00 | 194 588.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 660 573.00 | 231 620.00 | 428 952.00 | 660 573.00 |
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