Grow your business safely with ORESCA
All the information you need about ORESCA to develop and secure your business in France
O
HOME >
CORPORATES
>
ORESCA >
BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : ORESCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-12-07 | Public | 2019-09-30 | Complete |
| 2019-06-17 | Public | 2018-09-30 | Complete |
| 2018-02-07 | Public | 2017-09-30 | Complete |
| 2017-05-16 | Public | 2016-09-30 | Complete |
| Name | ORESCA |
| Siren | 432303147 |
| Closing | 2022-09-30 |
| Registry code | 2104 |
| Registration number | 1870 |
| Management number | 2000B01157 |
| Activity code | 4674A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21160 Marsannay-la-Côte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 023.00 | 6 720.00 | 303.00 | 7 023.00 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
AR Technical installations, industrial equipment and tools | 13 218.00 | 12 526.00 | 691.00 | 13 218.00 |
AT Other tangible assets | 97 049.00 | 81 519.00 | 15 530.00 | 97 049.00 |
BH Other financial assets | 795.00 | 795.00 | 795.00 | |
BJ TOTAL (I) | 119 800.00 | 102 466.00 | 17 334.00 | 119 800.00 |
BT Goods | 171 313.00 | 2 291.00 | 169 022.00 | 171 313.00 |
BX Customers and related accounts | 498 969.00 | 7 343.00 | 491 626.00 | 498 969.00 |
BZ Other receivables | 10 537.00 | 10 537.00 | 10 537.00 | |
CD Marketable securities | 136 558.00 | 136 558.00 | 136 558.00 | |
CF Cash and cash equivalents | 144 126.00 | 144 126.00 | 144 126.00 | |
CH Prepaid expenses | 9 335.00 | 9 335.00 | 9 335.00 | |
CJ TOTAL (II) | 970 839.00 | 9 634.00 | 961 204.00 | 970 839.00 |
CO Grand total (0 to V) | 1 090 638.00 | 112 100.00 | 978 538.00 | 1 090 638.00 |
CP Shares due in less than one year | 795.00 | 795.00 | ||
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 | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | 17 000.00 | |
DG Other reserves | 217 576.00 | 167 781.00 | 217 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 858.00 | 69 796.00 | 118 858.00 | |
DL TOTAL (I) | 513 435.00 | 414 576.00 | 513 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 251.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 46 454.00 | 51 616.00 | 46 454.00 | |
DW Advances and down payments received on current orders | 12 475.00 | 3 480.00 | 12 475.00 | |
DX Trade payables and related accounts | 297 699.00 | 117 270.00 | 297 699.00 | |
DY Tax and social security liabilities | 102 413.00 | 81 249.00 | 102 413.00 | |
EA Other liabilities | 6 062.00 | 5 782.00 | 6 062.00 | |
EC TOTAL (IV) | 465 103.00 | 263 648.00 | 465 103.00 | |
EE Grand total (I to V) | 978 538.00 | 678 224.00 | 978 538.00 | |
EG Accrued income and payables due within one year | 465 103.00 | 263 648.00 | 465 103.00 | |
all companies in France
Complete and comprehensive database.
