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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : O'RECUP MARTINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| Name | O'RECUP MARTINIQUE |
| Siren | 893735779 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 5169 |
| Management number | 2021B00113 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT DE FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AP Buildings | 58 544.00 | 4 638.00 | 53 906.00 | 58 544.00 |
AT Other tangible assets | 16 062.00 | 2 975.00 | 13 087.00 | 16 062.00 |
BF Loans | 4 600.00 | 4 600.00 | 4 600.00 | |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 86 107.00 | 7 614.00 | 78 493.00 | 86 107.00 |
BX Customers and related accounts | 62 875.00 | 62 875.00 | 62 875.00 | |
BZ Other receivables | 838 414.00 | 838 414.00 | 838 414.00 | |
CF Cash and cash equivalents | 1 458.00 | 1 458.00 | 1 458.00 | |
CH Prepaid expenses | 115.00 | 115.00 | 115.00 | |
CJ TOTAL (II) | 902 862.00 | 902 862.00 | 902 862.00 | |
CO Grand total (0 to V) | 988 968.00 | 7 614.00 | 981 355.00 | 988 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 390.00 | 187 390.00 | ||
DL TOTAL (I) | 197 390.00 | 197 390.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 153.00 | 3 153.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 197.00 | 5 197.00 | ||
DX Trade payables and related accounts | 215 856.00 | 215 856.00 | ||
DY Tax and social security liabilities | 20 121.00 | 20 121.00 | ||
EA Other liabilities | 539 639.00 | 539 639.00 | ||
EC TOTAL (IV) | 783 965.00 | 783 965.00 | ||
EE Grand total (I to V) | 981 355.00 | 981 355.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 614.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 7 614.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 197.00 | 5 197.00 | 5 197.00 | |
8B Suppliers and Related Accounts | 215 856.00 | 215 856.00 | 215 856.00 | |
8D Social Security and Other Social Organizations | 20 121.00 | 20 121.00 | 20 121.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 539 639.00 | 539 639.00 | 539 639.00 | |
UT Other financial assets | 11 500.00 | 11 500.00 | 11 500.00 | |
VG Loans with a maturity of up to one year at origin | 3 153.00 | 3 153.00 | 3 153.00 | |
VS Prepaid expenses | 901 404.00 | 901 404.00 | 901 404.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 904.00 | 901 404.00 | 11 500.00 | 912 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 965.00 | 783 965.00 | 783 965.00 | |
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