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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : L ORADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-20 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | L'ORADE |
| Siren | 414057844 |
| Closing | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 1154 |
| Management number | 2007B00840 |
| Activity code | 4777Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 687.00 | 265 687.00 | 265 687.00 | |
AR Technical installations, industrial equipment and tools | 21 576.00 | 21 576.00 | 21 576.00 | |
AT Other tangible assets | 133 005.00 | 62 509.00 | 70 497.00 | 133 005.00 |
BH Other financial assets | 74.00 | 74.00 | 74.00 | |
BJ TOTAL (I) | 435 378.00 | 84 084.00 | 351 293.00 | 435 378.00 |
BT Goods | 405 774.00 | 26 771.00 | 379 003.00 | 405 774.00 |
BX Customers and related accounts | 605.00 | 605.00 | 605.00 | |
BZ Other receivables | 14 808.00 | 14 808.00 | 14 808.00 | |
CD Marketable securities | 264 520.00 | 89 484.00 | 175 036.00 | 264 520.00 |
CF Cash and cash equivalents | 343 679.00 | 343 679.00 | 343 679.00 | |
CH Prepaid expenses | 8 439.00 | 8 439.00 | 8 439.00 | |
CJ TOTAL (II) | 1 037 825.00 | 116 255.00 | 921 570.00 | 1 037 825.00 |
CO Grand total (0 to V) | 1 473 202.00 | 200 339.00 | 1 272 863.00 | 1 473 202.00 |
CU Other investments | 15 036.00 | 15 036.00 | 15 036.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DB Share, merger, contribution premiums, etc. | 19 320.00 | 19 320.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 105 944.00 | 105 944.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 248.00 | 49 248.00 | ||
DL TOTAL (I) | 724 512.00 | 724 512.00 | ||
DU Loans and Debts from Credit Institutions (3) | 387.00 | 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 366 513.00 | 366 513.00 | ||
DX Trade payables and related accounts | 80 704.00 | 80 704.00 | ||
DY Tax and social security liabilities | 85 134.00 | 85 134.00 | ||
EA Other liabilities | 15 613.00 | 15 613.00 | ||
EC TOTAL (IV) | 548 351.00 | 548 351.00 | ||
EE Grand total (I to V) | 1 272 863.00 | 1 272 863.00 | ||
EG Accrued income and payables due within one year | 548 351.00 | 548 351.00 | ||
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