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BALANCE SHEET (
2022-06-19)
THE LIST OF BALANCE SHEET : iORGEVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-19 | Partially confidential | 2019-06-30 | Complete |
| Name | iORGEVAL |
| Siren | 825211238 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 12746 |
| Management number | 2017B00439 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78630 Orgeval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 420.00 | 19 155.00 | 14 265.00 | 33 420.00 |
AR Technical installations, industrial equipment and tools | 266 164.00 | 73 857.00 | 192 307.00 | 266 164.00 |
AT Other tangible assets | 820 843.00 | 155 812.00 | 665 031.00 | 820 843.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 1 140 427.00 | 248 825.00 | 891 602.00 | 1 140 427.00 |
BL Raw materials, supplies | 99 000.00 | 99 000.00 | 99 000.00 | |
BT Goods | 406 000.00 | 406 000.00 | 406 000.00 | |
BZ Other receivables | 45 818.00 | 45 818.00 | 45 818.00 | |
CF Cash and cash equivalents | 405 916.00 | 405 916.00 | 405 916.00 | |
CH Prepaid expenses | 9 575.00 | 9 575.00 | 9 575.00 | |
CJ TOTAL (II) | 966 308.00 | 966 308.00 | 966 308.00 | |
CO Grand total (0 to V) | 2 106 736.00 | 248 825.00 | 1 857 911.00 | 2 106 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -367 329.00 | -367 329.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 771.00 | 476 771.00 | ||
DL TOTAL (I) | 119 443.00 | 119 443.00 | ||
DU Loans and Debts from Credit Institutions (3) | 651 299.00 | 651 299.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 512 121.00 | 512 121.00 | ||
DX Trade payables and related accounts | 375 643.00 | 375 643.00 | ||
DY Tax and social security liabilities | 199 404.00 | 199 404.00 | ||
EC TOTAL (IV) | 1 738 468.00 | 1 738 468.00 | ||
EE Grand total (I to V) | 1 857 911.00 | 1 857 911.00 | ||
EG Accrued income and payables due within one year | 1 204 145.00 | 1 204 145.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 976.00 | 5 976.00 | ||
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