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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : ORIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2019-10-03 | Public | 2016-12-31 | Complete |
| Name | ORIKA |
| Siren | 440209039 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/011998 |
| Management number | 2002B00114 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575 354.00 | 574 891.00 | 463.00 | 575 354.00 |
AJ Other Intangible Assets | 20 700.00 | 20 700.00 | 20 700.00 | |
AT Other tangible assets | 283 879.00 | 208 411.00 | 75 468.00 | 283 879.00 |
BH Other financial assets | 9 447.00 | 9 447.00 | 9 447.00 | |
BJ TOTAL (I) | 939 377.00 | 783 302.00 | 156 075.00 | 939 377.00 |
BV Advances and down payments on orders | 4 446.00 | 4 446.00 | 4 446.00 | |
BX Customers and related accounts | 1 313 645.00 | 87 964.00 | 1 225 681.00 | 1 313 645.00 |
BZ Other receivables | 1 127 601.00 | 1 127 601.00 | 1 127 601.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 2 117 503.00 | 2 117 503.00 | 2 117 503.00 | |
CH Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
CJ TOTAL (II) | 4 567 196.00 | 87 964.00 | 4 479 232.00 | 4 567 196.00 |
CO Grand total (0 to V) | 5 506 573.00 | 871 266.00 | 4 635 307.00 | 5 506 573.00 |
CU Other investments | 49 997.00 | 49 997.00 | 49 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 79 000.00 | 79 000.00 | 79 000.00 | |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | 7 900.00 | |
DG Other reserves | 225.00 | 225.00 | 225.00 | |
DH Retained earnings | 1 383 590.00 | 1 004 734.00 | 1 383 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 002.00 | 1 378 856.00 | 1 163 002.00 | |
DL TOTAL (I) | 2 633 717.00 | 2 470 715.00 | 2 633 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 580 766.00 | 591 566.00 | 580 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 417 788.00 | 235 502.00 | 417 788.00 | |
DW Advances and down payments received on current orders | 136 879.00 | 22 843.00 | 136 879.00 | |
DX Trade payables and related accounts | 326 654.00 | 412 785.00 | 326 654.00 | |
DY Tax and social security liabilities | 438 525.00 | 408 533.00 | 438 525.00 | |
EA Other liabilities | 100 976.00 | 112 300.00 | 100 976.00 | |
EC TOTAL (IV) | 2 001 590.00 | 1 783 528.00 | 2 001 590.00 | |
EE Grand total (I to V) | 4 635 307.00 | 4 254 243.00 | 4 635 307.00 | |
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