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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : FINANCIERE SONO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | ORTEC ENGINEERING |
| Siren | 490230372 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 9718 |
| Management number | 2014B00841 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 98 362 145.00 | 21 481 000.00 | 76 881 145.00 | 98 362 145.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 838.00 | 7 838.00 | 7 838.00 | |
CJ TOTAL (II) | 7 838.00 | 7 838.00 | 7 838.00 | |
CO Grand total (0 to V) | 98 369 984.00 | 21 481 000.00 | 76 888 984.00 | 98 369 984.00 |
CU Other investments | 98 362 145.00 | 21 481 000.00 | 76 881 145.00 | 98 362 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | 24 000 000.00 | |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | 2 400 000.00 | |
DG Other reserves | 60 670 649.00 | 60 670 649.00 | 60 670 649.00 | |
DH Retained earnings | 3 818 770.00 | 3 818 770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 650 928.00 | 3 818 770.00 | -21 650 928.00 | |
DL TOTAL (I) | 69 238 492.00 | 90 889 419.00 | 69 238 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 605 875.00 | 7 440 875.00 | 7 605 875.00 | |
DX Trade payables and related accounts | 44 617.00 | 45 322.00 | 44 617.00 | |
EC TOTAL (IV) | 7 650 492.00 | 7 486 197.00 | 7 650 492.00 | |
EE Grand total (I to V) | 76 888 984.00 | 98 375 616.00 | 76 888 984.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 65.00 | |||
FR Total operating income (I) | 65.00 | |||
FW Other purchases and external expenses | 4 496.00 | |||
GE Other Expenses | 284.00 | |||
GF Total Operating Expenses (II) | 4 780.00 | |||
GG - OPERATING RESULT (I - II) | -4 716.00 | |||
GI Supported loss or transferred profit (IV) | 46.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | 21 481 000.00 | |||
GR Interest and similar expenses | 165 439.00 | |||
GU Total financial expenses (VI) | 21 646 439.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 646 439.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 651 201.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -273.00 | -52 412.00 | -273.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 65.00 | 3 993 500.00 | 65.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 650 992.00 | 174 730.00 | 21 650 992.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 650 928.00 | 3 818 770.00 | -21 650 928.00 | |
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