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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : OR DU MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | OR DU MONDE |
| Siren | 795316785 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 32194 |
| Management number | 2013B17617 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 892.00 | 48 721.00 | 72 172.00 | 120 892.00 |
AH Goodwill | ||||
AJ Other Intangible Assets | 19 875.00 | 19 875.00 | 19 875.00 | |
AP Buildings | 243 852.00 | 33 817.00 | 210 035.00 | 243 852.00 |
AR Technical installations, industrial equipment and tools | 1 444.00 | 1 444.00 | 1 444.00 | |
AT Other tangible assets | 74 431.00 | 21 803.00 | 52 628.00 | 74 431.00 |
BH Other financial assets | 13 578.00 | 13 578.00 | 13 578.00 | |
BJ TOTAL (I) | 474 072.00 | 105 784.00 | 368 288.00 | 474 072.00 |
BT Goods | 733 981.00 | 733 981.00 | 733 981.00 | |
BV Advances and down payments on orders | 5 732.00 | 5 732.00 | 5 732.00 | |
BX Customers and related accounts | 1 937.00 | 1 937.00 | 1 937.00 | |
BZ Other receivables | 89 560.00 | 89 560.00 | 89 560.00 | |
CF Cash and cash equivalents | 750 206.00 | 750 206.00 | 750 206.00 | |
CH Prepaid expenses | 124 365.00 | 124 365.00 | 124 365.00 | |
CJ TOTAL (II) | 1 705 782.00 | 1 705 782.00 | 1 705 782.00 | |
CO Grand total (0 to V) | 2 179 854.00 | 105 784.00 | 2 074 070.00 | 2 179 854.00 |
CP Shares due in less than one year | 13 578.00 | 13 578.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100.00 | 5 100.00 | 5 100.00 | |
DB Share, merger, contribution premiums, etc. | 39 900.00 | 39 900.00 | 39 900.00 | |
DD Legal reserve (1) | 510.00 | 510.00 | 510.00 | |
DG Other reserves | 466 415.00 | 249 307.00 | 466 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 017.00 | 217 107.00 | 112 017.00 | |
DL TOTAL (I) | 623 942.00 | 511 925.00 | 623 942.00 | |
DU Loans and Debts from Credit Institutions (3) | 808 707.00 | 429 739.00 | 808 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 268 394.00 | 226 224.00 | 268 394.00 | |
DW Advances and down payments received on current orders | 126 549.00 | 55 331.00 | 126 549.00 | |
DX Trade payables and related accounts | 109 917.00 | 139 113.00 | 109 917.00 | |
DY Tax and social security liabilities | 132 770.00 | 161 945.00 | 132 770.00 | |
EA Other liabilities | 3 792.00 | 9 949.00 | 3 792.00 | |
EC TOTAL (IV) | 1 450 128.00 | 1 022 301.00 | 1 450 128.00 | |
EE Grand total (I to V) | 2 074 070.00 | 1 534 226.00 | 2 074 070.00 | |
EG Accrued income and payables due within one year | 681 534.00 | 640 120.00 | 681 534.00 | |
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