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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : ORGANDI HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Simplified |
| Name | ORGANDI HOME |
| Siren | 810289967 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/003682 |
| Management number | 2015B00327 |
| Activity code | 1392Z |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 208 493.00 | 208 493.00 | 208 493.00 | |
014 Intangible Assets - Other | 3 078.00 | 3 078.00 | 3 078.00 | |
028 Tangible Assets | 17 385.00 | 17 385.00 | 17 385.00 | |
040 Financial Assets | 4 100.00 | 4 100.00 | 4 100.00 | |
044 Total Fixed Assets | 233 056.00 | 20 463.00 | 212 593.00 | 233 056.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 12 321.00 | 12 321.00 | 12 321.00 | |
064 Advances and down payments on orders | 4 868.00 | 4 868.00 | 4 868.00 | |
068 Receivables – Trade and related accounts | 67 920.00 | 587.00 | 67 333.00 | 67 920.00 |
072 Receivables – Other | 31 613.00 | 31 613.00 | 31 613.00 | |
084 Cash | 215 574.00 | 215 574.00 | 215 574.00 | |
092 Prepaid expenses | 2 177.00 | 2 177.00 | 2 177.00 | |
096 Total Current Assets + Prepaid Expenses | 334 473.00 | 587.00 | 333 886.00 | 334 473.00 |
110 Total Assets | 567 529.00 | 21 050.00 | 546 479.00 | 567 529.00 |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 5 800.00 | |||
132 Other Reserves | 93 182.00 | |||
136 Profit for the Year | 63 183.00 | |||
142 Total Equity - Total I | 220 165.00 | |||
156 Loans and similar debts | 85 844.00 | |||
164 Advances and down payments received on current orders | 15 424.00 | |||
166 Suppliers and related accounts | 81 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 303.00 | |||
172 Other debts | 83 200.00 | |||
174 Prepaid income | 60 495.00 | |||
176 Total debts | 326 314.00 | |||
180 Liabilities Total | 546 479.00 | |||
195 Of which payables due in more than one year | 57 534.00 | |||
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