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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : ORBITOOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-17 | Partially confidential | 2016-09-30 | Complete |
| Name | ORBITOOL |
| Siren | 484672837 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/004314 |
| Management number | 2005B01610 |
| Activity code | 7739Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38113 VEUREY-VOROIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 667.00 | 3 667.00 | 3 667.00 | |
AR Technical installations, industrial equipment and tools | 622 457.00 | 407 282.00 | 215 175.00 | 622 457.00 |
AT Other tangible assets | 155 587.00 | 111 135.00 | 44 452.00 | 155 587.00 |
BH Other financial assets | 1 923.00 | 1 923.00 | 1 923.00 | |
BJ TOTAL (I) | 867 448.00 | 522 084.00 | 345 364.00 | 867 448.00 |
BT Goods | 93 505.00 | 93 505.00 | 93 505.00 | |
BX Customers and related accounts | 466 658.00 | 466 658.00 | 466 658.00 | |
BZ Other receivables | 12 345.00 | 12 345.00 | 12 345.00 | |
CD Marketable securities | 97 502.00 | 97 502.00 | 97 502.00 | |
CF Cash and cash equivalents | 758 708.00 | 758 708.00 | 758 708.00 | |
CH Prepaid expenses | 12 141.00 | 12 141.00 | 12 141.00 | |
CJ TOTAL (II) | 1 440 859.00 | 1 440 859.00 | 1 440 859.00 | |
CO Grand total (0 to V) | 2 308 306.00 | 522 084.00 | 1 786 223.00 | 2 308 306.00 |
CP Shares due in less than one year | 1 923.00 | 1 923.00 | ||
CU Other investments | 83 814.00 | 83 814.00 | 83 814.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 38 964.00 | 32 971.00 | 38 964.00 | |
DG Other reserves | 176 272.00 | 112 407.00 | 176 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 910.00 | 119 858.00 | 234 910.00 | |
DL TOTAL (I) | 950 145.00 | 765 236.00 | 950 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 124.00 | 84 001.00 | 51 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 223.00 | 78 410.00 | 184 223.00 | |
DX Trade payables and related accounts | 118 563.00 | 147 055.00 | 118 563.00 | |
DY Tax and social security liabilities | 481 742.00 | 274 181.00 | 481 742.00 | |
EA Other liabilities | 427.00 | 428.00 | 427.00 | |
EC TOTAL (IV) | 836 078.00 | 584 075.00 | 836 078.00 | |
EE Grand total (I to V) | 1 786 223.00 | 1 349 311.00 | 1 786 223.00 | |
EG Accrued income and payables due within one year | 797 744.00 | 532 952.00 | 797 744.00 | |
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