Grow your business safely with ROGER ORFEVRE
All the information you need about ROGER ORFEVRE to develop and secure your business in France
R
HOME >
CORPORATES
>
ROGER ORFEVRE >
BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : ROGER ORFEVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-02 | Partially confidential | 2019-03-31 | Complete |
| 2022-05-31 | Partially confidential | 2020-03-31 | Complete |
| 2022-05-30 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-06 | Public | 2017-03-31 | Complete |
| Name | ROGER ORFEVRE |
| Siren | 775636178 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 4978 |
| Management number | 1958B70025 |
| Activity code | 1629Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63300 Escoutoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 708.00 | 12 708.00 | 12 708.00 | |
AH Goodwill | 1 100 386.00 | 1 100 386.00 | 1 100 386.00 | |
AR Technical installations, industrial equipment and tools | 874 306.00 | 669 372.00 | 204 934.00 | 874 306.00 |
AT Other tangible assets | 388 956.00 | 186 186.00 | 202 771.00 | 388 956.00 |
AV Fixed assets in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BF Loans | 1 062.00 | 1 062.00 | 1 062.00 | |
BH Other financial assets | 32 220.00 | 32 220.00 | 32 220.00 | |
BJ TOTAL (I) | 2 559 898.00 | 1 014 083.00 | 1 545 815.00 | 2 559 898.00 |
BR Intermediate and finished products | 471 821.00 | 471 821.00 | 471 821.00 | |
BV Advances and down payments on orders | 545 357.00 | 545 357.00 | 545 357.00 | |
BX Customers and related accounts | 545 295.00 | 11 520.00 | 533 775.00 | 545 295.00 |
BZ Other receivables | 560 326.00 | 560 326.00 | 560 326.00 | |
CD Marketable securities | 100 739.00 | 100 739.00 | 100 739.00 | |
CF Cash and cash equivalents | 343 429.00 | 343 429.00 | 343 429.00 | |
CJ TOTAL (II) | 2 566 967.00 | 11 520.00 | 2 555 447.00 | 2 566 967.00 |
CO Grand total (0 to V) | 5 126 864.00 | 1 025 603.00 | 4 101 262.00 | 5 126 864.00 |
CU Other investments | 938.00 | 938.00 | 938.00 | |
CX Development or Research and Development Expenses | 145 817.00 | 145 817.00 | 145 817.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 000.00 | 114 000.00 | ||
DD Legal reserve (1) | 11 586.00 | 11 586.00 | ||
DF Regulated reserves (1) | 1 861.00 | 1 861.00 | ||
DG Other reserves | 456 894.00 | 456 894.00 | ||
DH Retained earnings | 773 565.00 | 773 565.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 145.00 | 97 145.00 | ||
DL TOTAL (I) | 1 455 051.00 | 1 455 051.00 | ||
DN Conditional advances | 32 501.00 | 32 501.00 | ||
DO TOTAL (II) | 32 501.00 | 32 501.00 | ||
DU Loans and Debts from Credit Institutions (3) | 965 574.00 | 965 574.00 | ||
DW Advances and down payments received on current orders | 144.00 | 144.00 | ||
DX Trade payables and related accounts | 1 223 838.00 | 1 223 838.00 | ||
DY Tax and social security liabilities | 285 819.00 | 285 819.00 | ||
EA Other liabilities | 138 335.00 | 138 335.00 | ||
EC TOTAL (IV) | 2 613 710.00 | 2 613 710.00 | ||
EE Grand total (I to V) | 4 101 262.00 | 4 101 262.00 | ||
EG Accrued income and payables due within one year | 1 879 921.00 | 1 879 921.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 622.00 | 2 622.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 093.00 | 216 990.00 | 797 093.00 | |
PE DEPRECIATION Total including other intangible assets | 158 525.00 | 158 525.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 638 568.00 | 216 990.00 | 638 568.00 | |
all companies in France
Complete and comprehensive database.
