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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : ORDI CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | ORDI CONSEIL |
| Siren | 451808570 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 2524 |
| Management number | 2004B00043 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81710 Saïx |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690 243.00 | 690 243.00 | 690 243.00 | |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AT Other tangible assets | 49 942.00 | 46 091.00 | 3 850.00 | 49 942.00 |
BJ TOTAL (I) | 1 240 184.00 | 736 334.00 | 503 850.00 | 1 240 184.00 |
BX Customers and related accounts | 75 950.00 | 6 381.00 | 69 570.00 | 75 950.00 |
BZ Other receivables | 4 885.00 | 4 885.00 | 4 885.00 | |
CD Marketable securities | 4 683.00 | 4 683.00 | 4 683.00 | |
CF Cash and cash equivalents | 78 251.00 | 78 251.00 | 78 251.00 | |
CH Prepaid expenses | 13 572.00 | 13 572.00 | 13 572.00 | |
CJ TOTAL (II) | 177 340.00 | 6 381.00 | 170 960.00 | 177 340.00 |
CO Grand total (0 to V) | 1 417 525.00 | 742 715.00 | 674 810.00 | 1 417 525.00 |
CR Shares due in more than one year | 7 657.00 | 7 657.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 315 000.00 | 315 000.00 | ||
DD Legal reserve (1) | 31 500.00 | 31 500.00 | ||
DE Statutory or contractual reserves | 67 948.00 | 67 948.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 688.00 | 36 688.00 | ||
DL TOTAL (I) | 451 135.00 | 451 135.00 | ||
DS Convertible Bond Issues | 25 200.00 | 25 200.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 664.00 | 22 664.00 | ||
DX Trade payables and related accounts | 10 871.00 | 10 871.00 | ||
DY Tax and social security liabilities | 87 386.00 | 87 386.00 | ||
EA Other liabilities | 60 717.00 | 60 717.00 | ||
EB Prepaid income (2) | 16 838.00 | 16 838.00 | ||
EC TOTAL (IV) | 223 675.00 | 223 675.00 | ||
EE Grand total (I to V) | 674 810.00 | 674 810.00 | ||
EG Accrued income and payables due within one year | 150 716.00 | 150 716.00 | ||
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