Grow your business safely with ORAZIO
All the information you need about ORAZIO to develop and secure your business in France
O
HOME >
CORPORATES
>
ORAZIO >
BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : ORAZIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2021-09-30 | Complete |
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-22 | Public | 2020-09-30 | Complete |
| 2020-05-28 | Public | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-22 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | ORAZIO |
| Siren | 450149653 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 7739 |
| Management number | 2003B02274 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33790 Pellegrue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 20 294.00 | 20 294.00 | 20 294.00 | |
AT Other tangible assets | 89 886.00 | 66 614.00 | 23 272.00 | 89 886.00 |
BJ TOTAL (I) | 118 330.00 | 86 908.00 | 31 422.00 | 118 330.00 |
BT Goods | 383 809.00 | 383 809.00 | 383 809.00 | |
BX Customers and related accounts | 1 093 058.00 | 275 063.00 | 817 995.00 | 1 093 058.00 |
BZ Other receivables | 117 535.00 | 117 535.00 | 117 535.00 | |
CF Cash and cash equivalents | 216 107.00 | 216 107.00 | 216 107.00 | |
CH Prepaid expenses | 6 943.00 | 6 943.00 | 6 943.00 | |
CJ TOTAL (II) | 1 817 452.00 | 275 063.00 | 1 542 389.00 | 1 817 452.00 |
CO Grand total (0 to V) | 1 935 783.00 | 361 971.00 | 1 573 812.00 | 1 935 783.00 |
CS Evaluated investments - equity method | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 1 062 033.00 | 912 467.00 | 1 062 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 692.00 | 179 566.00 | 15 692.00 | |
DL TOTAL (I) | 1 085 975.00 | 1 100 283.00 | 1 085 975.00 | |
DT Other Bond Issues | 281 232.00 | 315 768.00 | 281 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 5 820.00 | 3 600.00 | |
DX Trade payables and related accounts | 137 923.00 | 237 725.00 | 137 923.00 | |
DY Tax and social security liabilities | 26 001.00 | 103 202.00 | 26 001.00 | |
EA Other liabilities | 39 081.00 | 1 176.00 | 39 081.00 | |
EC TOTAL (IV) | 487 837.00 | 663 692.00 | 487 837.00 | |
EE Grand total (I to V) | 1 573 812.00 | 1 763 975.00 | 1 573 812.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 352.00 | 9 556.00 | 77 352.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 352.00 | 9 556.00 | 77 352.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 923.00 | 137 923.00 | 137 923.00 | |
8D Social Security and Other Social Organizations | 26 001.00 | 26 001.00 | 26 001.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 681.00 | 42 681.00 | 42 681.00 | |
VG Loans with a maturity of up to one year at origin | 281 232.00 | 79 366.00 | 201 866.00 | 281 232.00 |
VS Prepaid expenses | 1 217 537.00 | 1 217 537.00 | 1 217 537.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 537.00 | 1 217 537.00 | 1 217 537.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 487 837.00 | 285 971.00 | 201 866.00 | 487 837.00 |
all companies in France
Complete and comprehensive database.
