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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : ORADAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Simplified |
| 2016-01-05 | Public | 2014-12-31 | Simplified |
| Name | ORADAMA |
| Siren | 795043793 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 5316 |
| Management number | 2013B00362 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24290 Saint-Léon-sur-Vézère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 460.00 | 118 460.00 | 118 460.00 | |
AN Land | 3 180.00 | 2 748.00 | 432.00 | 3 180.00 |
AP Buildings | 1 552.00 | 1 143.00 | 409.00 | 1 552.00 |
AR Technical installations, industrial equipment and tools | 76 959.00 | 41 131.00 | 35 828.00 | 76 959.00 |
AT Other tangible assets | 73 330.00 | 29 603.00 | 43 726.00 | 73 330.00 |
BH Other financial assets | 1 315.00 | 1 315.00 | 1 315.00 | |
BJ TOTAL (I) | 275 246.00 | 74 626.00 | 200 621.00 | 275 246.00 |
BL Raw materials, supplies | 1 523.00 | 1 523.00 | 1 523.00 | |
BX Customers and related accounts | 4 700.00 | 4 700.00 | 4 700.00 | |
BZ Other receivables | 21 407.00 | 21 407.00 | 21 407.00 | |
CF Cash and cash equivalents | 97 767.00 | 97 767.00 | 97 767.00 | |
CH Prepaid expenses | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 125 468.00 | 125 468.00 | 125 468.00 | |
CO Grand total (0 to V) | 400 715.00 | 74 626.00 | 326 089.00 | 400 715.00 |
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 159 405.00 | 144 238.00 | 159 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 825.00 | 15 167.00 | 31 825.00 | |
DJ Investment subsidies | 17 423.00 | 19 912.00 | 17 423.00 | |
DL TOTAL (I) | 219 654.00 | 190 317.00 | 219 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 38 203.00 | 30 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 505.00 | 58 000.00 | 57 505.00 | |
DX Trade payables and related accounts | 3 103.00 | 5 543.00 | 3 103.00 | |
DY Tax and social security liabilities | 13 216.00 | 6 884.00 | 13 216.00 | |
EA Other liabilities | 2 612.00 | 476.00 | 2 612.00 | |
EC TOTAL (IV) | 106 435.00 | 109 105.00 | 106 435.00 | |
EE Grand total (I to V) | 326 089.00 | 299 422.00 | 326 089.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 735.00 | 16 890.00 | 57 735.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 735.00 | 16 890.00 | 57 735.00 | |
| 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 | 57 504.00 | 57 504.00 | 57 504.00 | |
8B Suppliers and Related Accounts | 3 103.00 | 3 103.00 | 3 103.00 | |
8D Social Security and Other Social Organizations | 13 216.00 | 13 216.00 | 13 216.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | 2 612.00 | |
UT Other financial assets | 1 315.00 | 1 315.00 | 1 315.00 | |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | 30 000.00 | |
VS Prepaid expenses | 26 178.00 | 26 178.00 | 26 178.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 493.00 | 26 178.00 | 1 315.00 | 27 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 435.00 | 106 435.00 | 106 435.00 | |
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