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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : ORGA-GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | ORGA-GROUPE |
| Siren | 534110259 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 4867 |
| Management number | 2011B00512 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59540 Caudry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 792.00 | 4 208.00 | 5 000.00 |
AT Other tangible assets | 6 325.00 | 3 307.00 | 3 018.00 | 6 325.00 |
BJ TOTAL (I) | 2 451 342.00 | 4 099.00 | 2 447 243.00 | 2 451 342.00 |
BX Customers and related accounts | 325 024.00 | 325 024.00 | 325 024.00 | |
BZ Other receivables | 220 057.00 | 220 057.00 | 220 057.00 | |
CF Cash and cash equivalents | 2 125.00 | 2 125.00 | 2 125.00 | |
CJ TOTAL (II) | 547 206.00 | 547 206.00 | 547 206.00 | |
CO Grand total (0 to V) | 2 998 548.00 | 4 099.00 | 2 994 449.00 | 2 998 548.00 |
CU Other investments | 2 440 017.00 | 2 440 017.00 | 2 440 017.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 670.00 | 275 670.00 | 275 670.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DH Retained earnings | -25 830.00 | -26 289.00 | -25 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | 460.00 | 552.00 | |
DK Regulated provisions | 19 693.00 | 12 531.00 | 19 693.00 | |
DL TOTAL (I) | 271 185.00 | 263 471.00 | 271 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 708 969.00 | 1 695 684.00 | 1 708 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 624 481.00 | 573 435.00 | 624 481.00 | |
DX Trade payables and related accounts | 37 514.00 | 40 443.00 | 37 514.00 | |
DY Tax and social security liabilities | 66 127.00 | 52 119.00 | 66 127.00 | |
EA Other liabilities | 286 173.00 | 475 244.00 | 286 173.00 | |
EC TOTAL (IV) | 2 723 264.00 | 2 836 925.00 | 2 723 264.00 | |
EE Grand total (I to V) | 2 994 449.00 | 3 100 395.00 | 2 994 449.00 | |
EI Including equity loans | 624 481.00 | 624 481.00 | ||
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