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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : ORGA-GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | ORGA-GROUPE |
| Siren | 534110259 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 4727 |
| Management number | 2011B00512 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59540 Caudry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 292.00 | 4 708.00 | 5 000.00 |
AT Other tangible assets | 6 325.00 | 2 042.00 | 4 283.00 | 6 325.00 |
BJ TOTAL (I) | 2 706 342.00 | 2 334.00 | 2 704 008.00 | 2 706 342.00 |
BX Customers and related accounts | 239 598.00 | 239 598.00 | 239 598.00 | |
BZ Other receivables | 154 547.00 | 154 547.00 | 154 547.00 | |
CF Cash and cash equivalents | 2 242.00 | 2 242.00 | 2 242.00 | |
CJ TOTAL (II) | 396 387.00 | 396 387.00 | 396 387.00 | |
CO Grand total (0 to V) | 3 102 729.00 | 2 334.00 | 3 100 395.00 | 3 102 729.00 |
CU Other investments | 2 695 017.00 | 2 695 017.00 | 2 695 017.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 670.00 | 275 670.00 | 275 670.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DH Retained earnings | -26 289.00 | -23 273.00 | -26 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460.00 | -3 016.00 | 460.00 | |
DK Regulated provisions | 12 531.00 | 5 369.00 | 12 531.00 | |
DL TOTAL (I) | 263 471.00 | 255 849.00 | 263 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 695 684.00 | 1 338 206.00 | 1 695 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 573 435.00 | 405 551.00 | 573 435.00 | |
DX Trade payables and related accounts | 40 443.00 | 55 339.00 | 40 443.00 | |
DY Tax and social security liabilities | 52 119.00 | 68 557.00 | 52 119.00 | |
EA Other liabilities | 475 244.00 | 228 831.00 | 475 244.00 | |
EC TOTAL (IV) | 2 836 925.00 | 2 096 484.00 | 2 836 925.00 | |
EE Grand total (I to V) | 3 100 395.00 | 2 352 333.00 | 3 100 395.00 | |
EG Accrued income and payables due within one year | 1 363 122.00 | 904 849.00 | 1 363 122.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 10 418.00 | 582.00 | |
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