Grow your business safely with ORFRET
All the information you need about ORFRET to develop and secure your business in France
O
HOME >
CORPORATES
>
ORFRET >
BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : ORFRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2017-04-24 | Public | 2015-12-31 | Complete |
| Name | ORFRET |
| Siren | 512101163 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009789 |
| Management number | 2018B00305 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 78.00 | 2 611.00 | 2 690.00 |
AR Technical installations, industrial equipment and tools | 10 930.00 | 9 818.00 | 1 111.00 | 10 930.00 |
AT Other tangible assets | 190 978.00 | 73 156.00 | 117 821.00 | 190 978.00 |
BD Other fixed assets | 99.00 | 99.00 | 99.00 | |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 206 947.00 | 83 052.00 | 123 892.00 | 206 947.00 |
BV Advances and down payments on orders | 695.00 | 695.00 | 695.00 | |
BX Customers and related accounts | 265 775.00 | 265 775.00 | 265 775.00 | |
BZ Other receivables | 47 339.00 | 47 339.00 | 47 339.00 | |
CD Marketable securities | 10 109.00 | 10 109.00 | 10 109.00 | |
CF Cash and cash equivalents | 145 190.00 | 145 190.00 | 145 190.00 | |
CH Prepaid expenses | 3 242.00 | 3 242.00 | 3 242.00 | |
CJ TOTAL (II) | 472 351.00 | 472 351.00 | 472 351.00 | |
CO Grand total (0 to V) | 679 299.00 | 83 053.00 | 596 245.00 | 679 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | 2 900.00 | |
DG Other reserves | 108 528.00 | 115 236.00 | 108 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 292.00 | 11 291.00 | 62 292.00 | |
DL TOTAL (I) | 202 720.00 | 158 428.00 | 202 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 872.00 | 76 891.00 | 79 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 005.00 | 16 738.00 | 42 005.00 | |
DX Trade payables and related accounts | 201 062.00 | 138 958.00 | 201 062.00 | |
DY Tax and social security liabilities | 70 584.00 | 41 769.00 | 70 584.00 | |
EC TOTAL (IV) | 393 524.00 | 274 358.00 | 393 524.00 | |
EE Grand total (I to V) | 596 245.00 | 432 786.00 | 596 245.00 | |
EI Including equity loans | 42 005.00 | 42 005.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 063.00 | 201 063.00 | 201 063.00 | |
8C Staff and Related Accounts | 25 573.00 | 25 573.00 | 25 573.00 | |
8D Social Security and Other Social Organizations | 24 107.00 | 24 107.00 | 24 107.00 | |
UT Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
UX Other trade receivables | 265 775.00 | 265 775.00 | 265 775.00 | |
VB VAT | 10 045.00 | 10 045.00 | 10 045.00 | |
VC Group and associates | 18 831.00 | 18 831.00 | 18 831.00 | |
VG Loans with a maturity of up to one year at origin | 26 939.00 | 6 773.00 | 20 166.00 | 26 939.00 |
VH Loans with a maturity of more than one year at origin | 52 933.00 | 18 449.00 | 34 484.00 | 52 933.00 |
VI Group and Associates | 42 005.00 | 42 005.00 | 42 005.00 | |
VP Miscellaneous | 18 463.00 | 18 463.00 | 18 463.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | 3 591.00 | |
VS Prepaid expenses | 3 242.00 | 3 242.00 | 3 242.00 | |
VW VAT | 17 315.00 | 17 315.00 | 17 315.00 | |
all companies in France
Complete and comprehensive database.
