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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : L ORADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-20 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | L'ORADE |
| Siren | 414057844 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 3302 |
| Management number | 2007B00840 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 687.00 | 265 687.00 | 265 687.00 | |
AR Technical installations, industrial equipment and tools | 21 576.00 | 21 576.00 | 21 576.00 | |
AT Other tangible assets | 121 663.00 | 43 636.00 | 78 027.00 | 121 663.00 |
BH Other financial assets | 74.00 | 74.00 | 74.00 | |
BJ TOTAL (I) | 423 999.00 | 65 212.00 | 358 787.00 | 423 999.00 |
BT Goods | 335 857.00 | 17 885.00 | 317 972.00 | 335 857.00 |
BX Customers and related accounts | 1 055.00 | 1 055.00 | 1 055.00 | |
BZ Other receivables | 13 806.00 | 13 806.00 | 13 806.00 | |
CD Marketable securities | 314 520.00 | 74 720.00 | 239 800.00 | 314 520.00 |
CF Cash and cash equivalents | 321 029.00 | 321 029.00 | 321 029.00 | |
CH Prepaid expenses | 9 023.00 | 9 023.00 | 9 023.00 | |
CJ TOTAL (II) | 995 291.00 | 92 605.00 | 902 686.00 | 995 291.00 |
CO Grand total (0 to V) | 1 419 290.00 | 157 816.00 | 1 261 473.00 | 1 419 290.00 |
CP Shares due in less than one year | 74.00 | 74.00 | ||
CU Other investments | 14 999.00 | 14 999.00 | 14 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DB Share, merger, contribution premiums, etc. | 19 320.00 | 19 320.00 | 19 320.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 98 775.00 | 25 662.00 | 98 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 170.00 | 73 112.00 | 97 170.00 | |
DL TOTAL (I) | 765 264.00 | 668 095.00 | 765 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 696.00 | 8 975.00 | 4 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 370 748.00 | 337 532.00 | 370 748.00 | |
DX Trade payables and related accounts | 45 006.00 | 45 930.00 | 45 006.00 | |
DY Tax and social security liabilities | 61 983.00 | 68 586.00 | 61 983.00 | |
EA Other liabilities | 13 775.00 | 16 684.00 | 13 775.00 | |
EC TOTAL (IV) | 496 209.00 | 477 707.00 | 496 209.00 | |
EE Grand total (I to V) | 1 261 473.00 | 1 145 801.00 | 1 261 473.00 | |
EG Accrued income and payables due within one year | 495 848.00 | 473 039.00 | 495 848.00 | |
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