Grow your business safely with ORGACOLOR
All the information you need about ORGACOLOR to develop and secure your business in France
O
HOME >
CORPORATES
>
ORGACOLOR >
BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : ORGACOLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | ORGACOLOR |
| Siren | 443617626 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 3806 |
| Management number | 2007B50150 |
| Activity code | 2012Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59540 Caudry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 805.00 | 3 805.00 | 3 805.00 | |
AR Technical installations, industrial equipment and tools | 178 399.00 | 178 399.00 | 178 399.00 | |
AT Other tangible assets | 14 233.00 | 14 233.00 | 14 233.00 | |
BJ TOTAL (I) | 1 622 335.00 | 373 027.00 | 1 249 308.00 | 1 622 335.00 |
BT Goods | 106 532.00 | 106 532.00 | 106 532.00 | |
BX Customers and related accounts | 523 214.00 | 523 214.00 | 523 214.00 | |
BZ Other receivables | 275 039.00 | 275 039.00 | 275 039.00 | |
CD Marketable securities | 68 284.00 | 68 284.00 | 68 284.00 | |
CF Cash and cash equivalents | 2 370.00 | 2 370.00 | 2 370.00 | |
CH Prepaid expenses | 129.00 | 129.00 | 129.00 | |
CJ TOTAL (II) | 975 568.00 | 975 568.00 | 975 568.00 | |
CO Grand total (0 to V) | 2 597 903.00 | 373 027.00 | 2 224 876.00 | 2 597 903.00 |
CU Other investments | 1 425 899.00 | 176 591.00 | 1 249 308.00 | 1 425 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 000.00 | 141 000.00 | 141 000.00 | |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | 14 100.00 | |
DH Retained earnings | 1 210 733.00 | 840 988.00 | 1 210 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 361.00 | 369 745.00 | 235 361.00 | |
DL TOTAL (I) | 1 601 193.00 | 1 365 833.00 | 1 601 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 522.00 | 341 034.00 | 286 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 085.00 | 48 930.00 | 87 085.00 | |
DX Trade payables and related accounts | 117 873.00 | 149 702.00 | 117 873.00 | |
DY Tax and social security liabilities | 82 202.00 | 80 663.00 | 82 202.00 | |
EA Other liabilities | 50 000.00 | 50 000.00 | 50 000.00 | |
EC TOTAL (IV) | 623 683.00 | 670 329.00 | 623 683.00 | |
EE Grand total (I to V) | 2 224 876.00 | 2 036 162.00 | 2 224 876.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 341.00 | 131.00 | |
EI Including equity loans | 87 085.00 | 87 085.00 | ||
all companies in France
Complete and comprehensive database.
