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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : ORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | ORA |
| Siren | 307421446 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 11224 |
| Management number | 1990B00574 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95500 Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 684.00 | 12 702.00 | 2 982.00 | 15 684.00 |
AL Advances and down payments on intangible assets. | 13 350.00 | 13 350.00 | 13 350.00 | |
AR Technical installations, industrial equipment and tools | 663 495.00 | 596 985.00 | 66 510.00 | 663 495.00 |
AT Other tangible assets | 351 127.00 | 280 382.00 | 70 745.00 | 351 127.00 |
BD Other fixed assets | 42 200.00 | 42 200.00 | 42 200.00 | |
BH Other financial assets | 48 011.00 | 48 011.00 | 48 011.00 | |
BJ TOTAL (I) | 1 709 338.00 | 890 069.00 | 819 269.00 | 1 709 338.00 |
BT Goods | 888 989.00 | 13 674.00 | 875 315.00 | 888 989.00 |
BV Advances and down payments on orders | 77 501.00 | 77 501.00 | 77 501.00 | |
BX Customers and related accounts | 875 596.00 | 549.00 | 875 047.00 | 875 596.00 |
BZ Other receivables | 54 344.00 | 54 344.00 | 54 344.00 | |
CF Cash and cash equivalents | 1 332 412.00 | 1 332 412.00 | 1 332 412.00 | |
CH Prepaid expenses | 29 837.00 | 29 837.00 | 29 837.00 | |
CJ TOTAL (II) | 3 258 679.00 | 14 223.00 | 3 244 455.00 | 3 258 679.00 |
CO Grand total (0 to V) | 4 968 017.00 | 904 292.00 | 4 063 724.00 | 4 968 017.00 |
CU Other investments | 575 471.00 | 575 471.00 | 575 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | 48 000.00 | |
DG Other reserves | 1 386 478.00 | 1 386 478.00 | 1 386 478.00 | |
DH Retained earnings | 1 032 220.00 | 1 044 586.00 | 1 032 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 302.00 | 87 634.00 | 386 302.00 | |
DL TOTAL (I) | 3 173 000.00 | 2 886 698.00 | 3 173 000.00 | |
DQ Provisions for Expenses | 45 499.00 | |||
DR TOTAL (IV) | 45 499.00 | |||
DW Advances and down payments received on current orders | 8 423.00 | 8 423.00 | ||
DX Trade payables and related accounts | 526 547.00 | 294 346.00 | 526 547.00 | |
DY Tax and social security liabilities | 328 187.00 | 212 696.00 | 328 187.00 | |
EA Other liabilities | 27 568.00 | 35 318.00 | 27 568.00 | |
EC TOTAL (IV) | 890 724.00 | 542 360.00 | 890 724.00 | |
EE Grand total (I to V) | 4 063 724.00 | 3 474 558.00 | 4 063 724.00 | |
EG Accrued income and payables due within one year | 882 301.00 | 542 360.00 | 882 301.00 | |
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