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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : ORIKA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | 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 |
| 2019-10-30 | Public | 2017-12-31 | Complete |
| 2019-10-03 | Public | 2016-12-31 | Complete |
| Name | ORIKA SERVICES |
| Siren | 480398403 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/011795 |
| Management number | 2005B00113 |
| Activity code | 9511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| 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 | 4 552.00 | 2 792.00 | 1 760.00 | 4 552.00 |
AR Technical installations, industrial equipment and tools | 4 985.00 | 4 985.00 | 4 985.00 | |
AT Other tangible assets | 107 219.00 | 54 090.00 | 53 129.00 | 107 219.00 |
BJ TOTAL (I) | 166 753.00 | 61 868.00 | 104 885.00 | 166 753.00 |
BT Goods | 8 032.00 | 8 032.00 | 8 032.00 | |
BX Customers and related accounts | 308 460.00 | 42 827.00 | 265 634.00 | 308 460.00 |
BZ Other receivables | 245 519.00 | 245 519.00 | 245 519.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 215 212.00 | 1 215 212.00 | 1 215 212.00 | |
CH Prepaid expenses | 1 101.00 | 1 101.00 | 1 101.00 | |
CJ TOTAL (II) | 1 778 324.00 | 42 827.00 | 1 735 497.00 | 1 778 324.00 |
CO Grand total (0 to V) | 1 945 077.00 | 104 694.00 | 1 840 382.00 | 1 945 077.00 |
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 | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 78 374.00 | 346 297.00 | 78 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 978.00 | 232 078.00 | 508 978.00 | |
DL TOTAL (I) | 642 353.00 | 633 374.00 | 642 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 959.00 | 129 358.00 | 89 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 452 012.00 | 452 012.00 | ||
DW Advances and down payments received on current orders | 44 680.00 | 22 323.00 | 44 680.00 | |
DX Trade payables and related accounts | 464 945.00 | 491 810.00 | 464 945.00 | |
DY Tax and social security liabilities | 116 194.00 | 113 584.00 | 116 194.00 | |
EA Other liabilities | 30 241.00 | 335 701.00 | 30 241.00 | |
EC TOTAL (IV) | 1 198 030.00 | 1 092 777.00 | 1 198 030.00 | |
EE Grand total (I to V) | 1 840 382.00 | 1 726 151.00 | 1 840 382.00 | |
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