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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : ORYCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-09 | Partially confidential | 2017-12-31 | Complete |
| Name | ORYCAN |
| Siren | 803794114 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 550 |
| Management number | 2014B00584 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27240 Thomer-la-Sôgne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 100.00 | 9 100.00 | 9 100.00 | |
BJ TOTAL (I) | 1 845 917.00 | 9 100.00 | 1 836 817.00 | 1 845 917.00 |
BZ Other receivables | 199 914.00 | 199 914.00 | 199 914.00 | |
CF Cash and cash equivalents | 186 319.00 | 186 319.00 | 186 319.00 | |
CJ TOTAL (II) | 386 233.00 | 386 233.00 | 386 233.00 | |
CO Grand total (0 to V) | 2 232 150.00 | 9 100.00 | 2 223 050.00 | 2 232 150.00 |
CU Other investments | 1 836 817.00 | 1 836 817.00 | 1 836 817.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 603 880.00 | 603 880.00 | 603 880.00 | |
DH Retained earnings | -204 263.00 | -161 787.00 | -204 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 201.00 | -42 476.00 | -66 201.00 | |
DK Regulated provisions | 2 595.00 | 2 595.00 | ||
DL TOTAL (I) | 336 011.00 | 399 617.00 | 336 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 942.00 | 387 734.00 | 336 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 957.00 | 1 006 674.00 | 1 543 957.00 | |
DX Trade payables and related accounts | 5 500.00 | 10 265.00 | 5 500.00 | |
DZ Fixed asset liabilities and related accounts | 640.00 | 640.00 | 640.00 | |
EC TOTAL (IV) | 1 887 038.00 | 1 405 312.00 | 1 887 038.00 | |
EE Grand total (I to V) | 2 223 050.00 | 1 804 930.00 | 2 223 050.00 | |
EI Including equity loans | 1 543 957.00 | 1 543 957.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 221.00 | 880.00 | 8 221.00 | |
PE DEPRECIATION Total including other intangible assets | 8 221.00 | 880.00 | 8 221.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 595.00 | |||
7C Grand total | 2 595.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 543 957.00 | 1 394 565.00 | 149 392.00 | 1 543 957.00 |
8B Suppliers and Related Accounts | 5 500.00 | 5 500.00 | 5 500.00 | |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | 640.00 | |
VG Loans with a maturity of up to one year at origin | 336 942.00 | 55 581.00 | 222 114.00 | 336 942.00 |
VS Prepaid expenses | 199 914.00 | 199 914.00 | 199 914.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 914.00 | 199 914.00 | 199 914.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 038.00 | 1 456 285.00 | 371 506.00 | 1 887 038.00 |
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