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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : O'RECUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Complete |
| 2019-06-12 | Public | 2017-12-31 | Complete |
| Name | O'RECUP |
| Siren | 814502175 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/002923 |
| Management number | 2015B01332 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| 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 | 97170 PETIT-BOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 191.00 | 2 506.00 | 4 685.00 | 7 191.00 |
AN Land | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 48 680.00 | 10 386.00 | 38 294.00 | 48 680.00 |
AT Other tangible assets | 299 502.00 | 83 243.00 | 216 259.00 | 299 502.00 |
BD Other fixed assets | 55.00 | 55.00 | 55.00 | |
BF Loans | 15 984.00 | 15 984.00 | 15 984.00 | |
BH Other financial assets | 4 260 943.00 | 4 260 943.00 | 4 260 943.00 | |
BJ TOTAL (I) | 4 692 370.00 | 96 135.00 | 4 596 236.00 | 4 692 370.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 480 926.00 | 358 856.00 | 1 122 070.00 | 1 480 926.00 |
BZ Other receivables | 3 581 684.00 | 59 402.00 | 3 522 282.00 | 3 581 684.00 |
CD Marketable securities | 11 114.00 | 11 114.00 | 11 114.00 | |
CF Cash and cash equivalents | 178 563.00 | 178 563.00 | 178 563.00 | |
CH Prepaid expenses | 4 263 772.00 | 4 263 772.00 | 4 263 772.00 | |
CJ TOTAL (II) | 9 516 058.00 | 418 258.00 | 9 097 800.00 | 9 516 058.00 |
CO Grand total (0 to V) | 14 208 428.00 | 514 393.00 | 13 694 035.00 | 14 208 428.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 4 493 792.00 | 3 579 794.00 | 4 493 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 802.00 | 913 999.00 | 1 150 802.00 | |
DL TOTAL (I) | 5 653 395.00 | 4 502 592.00 | 5 653 395.00 | |
DP Provisions for Risks | 3 650 397.00 | 1 713 287.00 | 3 650 397.00 | |
DR TOTAL (IV) | 3 650 397.00 | 1 713 287.00 | 3 650 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 358 734.00 | 404 362.00 | 358 734.00 | |
DW Advances and down payments received on current orders | 900.00 | 900.00 | 900.00 | |
DX Trade payables and related accounts | 1 714 332.00 | 526 133.00 | 1 714 332.00 | |
DY Tax and social security liabilities | 836 200.00 | 748 828.00 | 836 200.00 | |
DZ Fixed asset liabilities and related accounts | 37 708.00 | 17 202.00 | 37 708.00 | |
EA Other liabilities | 693 218.00 | 433 615.00 | 693 218.00 | |
EB Prepaid income (2) | 749 153.00 | 749 153.00 | 749 153.00 | |
EC TOTAL (IV) | 4 390 243.00 | 2 880 193.00 | 4 390 243.00 | |
EE Grand total (I to V) | 13 694 035.00 | 9 096 072.00 | 13 694 035.00 | |
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