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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : OROSTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Consolidated |
| 2018-03-14 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | OROSTIA |
| Siren | 529421653 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 5891 |
| Management number | 2010B03650 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 Longjumeau |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | 590.00 | |
AT Other tangible assets | 13 335.00 | 10 364.00 | 2 971.00 | 13 335.00 |
BJ TOTAL (I) | 53 925.00 | 10 954.00 | 42 971.00 | 53 925.00 |
BT Goods | 28 411.00 | 28 411.00 | 28 411.00 | |
BZ Other receivables | 2 986.00 | 2 986.00 | 2 986.00 | |
CF Cash and cash equivalents | 73 295.00 | 73 295.00 | 73 295.00 | |
CJ TOTAL (II) | 104 691.00 | 104 691.00 | 104 691.00 | |
CO Grand total (0 to V) | 158 616.00 | 10 954.00 | 147 662.00 | 158 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 44 864.00 | 42 518.00 | 44 864.00 | |
DL TOTAL (I) | 97 948.00 | 55 864.00 | 97 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 589.00 | 33 589.00 | 33 589.00 | |
DX Trade payables and related accounts | 4 153.00 | 18 539.00 | 4 153.00 | |
DY Tax and social security liabilities | 10 399.00 | 1 143.00 | 10 399.00 | |
EA Other liabilities | 1 574.00 | 1 145.00 | 1 574.00 | |
EC TOTAL (IV) | 49 714.00 | 54 416.00 | 49 714.00 | |
EE Grand total (I to V) | 147 662.00 | 110 280.00 | 147 662.00 | |
EG Accrued income and payables due within one year | 49 714.00 | 54 416.00 | 49 714.00 | |
P2 LIABILITIES - Gross Technical Reserves | 42 083.00 | 2 346.00 | 42 083.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 464.00 | |||
FG Production sold - services | 21 108.00 | |||
FJ Net sales | 133 572.00 | |||
FO Operating subsidies | 23 100.00 | |||
FQ Other income | 17.00 | |||
FR Total operating income (I) | 156 689.00 | |||
FS Purchases of goods (including customs duties) | 43 262.00 | |||
FT Inventory change (goods) | -1 506.00 | |||
FU Purchases of raw materials and other supplies | 2 624.00 | |||
FW Other purchases and external expenses | 31 408.00 | |||
FX Taxes, duties, and similar payments | 4 525.00 | |||
FY Salaries and Wages | 23 334.00 | |||
FZ Social Security Contributions | 5 144.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 988.00 | |||
GE Other Expenses | 309.00 | |||
GF Total Operating Expenses (II) | 111 089.00 | |||
GG - OPERATING RESULT (I - II) | 45 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 517.00 | 3 517.00 | ||
R8 Net income, group share (parent company share) | 42 083.00 | 42 083.00 | ||
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