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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION DE L ORMEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE GESTION DE L'ORMEAU |
| Siren | 692780281 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 2526 |
| Management number | 1969B00028 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 076 826.00 | 1 076 826.00 | 1 076 826.00 | |
BJ TOTAL (I) | 3 768 362.00 | 3 768 362.00 | 3 768 362.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 8 340 695.00 | 8 340 695.00 | 8 340 695.00 | |
CJ TOTAL (II) | 8 343 695.00 | 8 343 695.00 | 8 343 695.00 | |
CO Grand total (0 to V) | 12 112 057.00 | 12 112 057.00 | 12 112 057.00 | |
CU Other investments | 2 691 535.00 | 2 691 535.00 | 2 691 535.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 427 562.00 | 3 427 562.00 | ||
DD Legal reserve (1) | 353 076.00 | 353 076.00 | ||
DG Other reserves | 628 016.00 | 628 016.00 | ||
DH Retained earnings | 562.00 | 562.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 197.00 | 787 197.00 | ||
DL TOTAL (I) | 5 196 413.00 | 5 196 413.00 | ||
DX Trade payables and related accounts | 15 472.00 | 15 472.00 | ||
DY Tax and social security liabilities | 90 234.00 | 90 234.00 | ||
EA Other liabilities | 6 809 938.00 | 6 809 938.00 | ||
EC TOTAL (IV) | 6 915 643.00 | 6 915 643.00 | ||
EE Grand total (I to V) | 12 112 057.00 | 12 112 057.00 | ||
EG Accrued income and payables due within one year | 6 915 643.00 | 6 915 643.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 360.00 | |||
FR Total operating income (I) | 1 360.00 | |||
FW Other purchases and external expenses | 6 000.00 | |||
FX Taxes, duties, and similar payments | 3 220.00 | |||
GE Other Expenses | 1 441.00 | |||
GF Total Operating Expenses (II) | 10 661.00 | |||
GG - OPERATING RESULT (I - II) | -9 301.00 | |||
GJ Financial income from other securities and fixed asset receivables | 860 199.00 | |||
GL Other interest and similar income | 14 438.00 | |||
GP Total financial income (V) | 874 637.00 | |||
GR Interest and similar expenses | 78 139.00 | |||
GU Total financial expenses (VI) | 78 139.00 | |||
GV - FINANCIAL INCOME (V - VI) | 796 498.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 787 197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 875 997.00 | 875 997.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 800.00 | 88 800.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 197.00 | 787 197.00 | ||
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