Grow your business safely with ORGAPASTE
All the information you need about ORGAPASTE to develop and secure your business in France
O
HOME >
CORPORATES
>
ORGAPASTE >
BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : ORGAPASTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | ORGAPASTE |
| Siren | 498234483 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 3807 |
| Management number | 2007B50145 |
| Activity code | 2012Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 9 300.00 | 9 300.00 | 9 300.00 | |
AP Buildings | 20 415.00 | 20 415.00 | 20 415.00 | |
AR Technical installations, industrial equipment and tools | 343 864.00 | 305 452.00 | 38 412.00 | 343 864.00 |
AT Other tangible assets | 56 320.00 | 49 963.00 | 6 357.00 | 56 320.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 429 899.00 | 385 131.00 | 44 769.00 | 429 899.00 |
BT Goods | 270 062.00 | 270 062.00 | 270 062.00 | |
BV Advances and down payments on orders | 2 482.00 | 2 482.00 | 2 482.00 | |
BX Customers and related accounts | 601 865.00 | 601 865.00 | 601 865.00 | |
BZ Other receivables | 771 575.00 | 771 575.00 | 771 575.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 88 834.00 | 88 834.00 | 88 834.00 | |
CH Prepaid expenses | 25.00 | 25.00 | 25.00 | |
CJ TOTAL (II) | 1 734 843.00 | 1 734 843.00 | 1 734 843.00 | |
CO Grand total (0 to V) | 2 164 742.00 | 385 131.00 | 1 779 611.00 | 2 164 742.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | 81 000.00 | |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | 8 100.00 | |
DH Retained earnings | 718 773.00 | 620 469.00 | 718 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 651.00 | 98 304.00 | 135 651.00 | |
DL TOTAL (I) | 943 524.00 | 807 873.00 | 943 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | |||
DX Trade payables and related accounts | 803 896.00 | 706 357.00 | 803 896.00 | |
DY Tax and social security liabilities | 32 191.00 | 32 294.00 | 32 191.00 | |
EC TOTAL (IV) | 836 087.00 | 738 658.00 | 836 087.00 | |
EE Grand total (I to V) | 1 779 611.00 | 1 546 531.00 | 1 779 611.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | |||
all companies in France
Complete and comprehensive database.
