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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : ORGANEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-18 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-03-31 | Complete |
| Name | ORGANEAU |
| Siren | 819137449 |
| Closing | 2021-03-31 |
| Registry code | 4701 |
| Registration number | 425 |
| Management number | 2016B00168 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47120 DURAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | 880 000.00 | 880 000.00 | |
AR Technical installations, industrial equipment and tools | 382 140.00 | 138 505.00 | 243 635.00 | 382 140.00 |
AT Other tangible assets | 178 953.00 | 44 068.00 | 134 886.00 | 178 953.00 |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 441 393.00 | 182 572.00 | 1 258 821.00 | 1 441 393.00 |
BT Goods | 327 534.00 | 327 534.00 | 327 534.00 | |
BX Customers and related accounts | 52 876.00 | 5 856.00 | 47 020.00 | 52 876.00 |
BZ Other receivables | 251 274.00 | 251 274.00 | 251 274.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 560 463.00 | 560 463.00 | 560 463.00 | |
CH Prepaid expenses | 17 981.00 | 17 981.00 | 17 981.00 | |
CJ TOTAL (II) | 1 310 127.00 | 5 856.00 | 1 304 271.00 | 1 310 127.00 |
CO Grand total (0 to V) | 2 751 521.00 | 188 428.00 | 2 563 092.00 | 2 751 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 601 664.00 | 601 664.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 670.00 | 287 670.00 | ||
DL TOTAL (I) | 1 109 334.00 | 1 109 334.00 | ||
DU Loans and Debts from Credit Institutions (3) | 810 275.00 | 810 275.00 | ||
DX Trade payables and related accounts | 397 033.00 | 397 033.00 | ||
DY Tax and social security liabilities | 211 807.00 | 211 807.00 | ||
EA Other liabilities | 34 644.00 | 34 644.00 | ||
EC TOTAL (IV) | 1 453 758.00 | 1 453 758.00 | ||
EE Grand total (I to V) | 2 563 092.00 | 2 563 092.00 | ||
EG Accrued income and payables due within one year | 653 033.00 | 653 033.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 982.00 | 96 590.00 | 85 982.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 982.00 | 96 590.00 | 85 982.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 856.00 | 5 856.00 | ||
7B Total provisions for depreciation | 5 856.00 | 5 856.00 | ||
7C Grand total | 5 856.00 | 5 856.00 | ||
| 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 | 397 033.00 | 397 033.00 | 397 033.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 644.00 | 34 644.00 | 34 644.00 | |
VG Loans with a maturity of up to one year at origin | 810 275.00 | 9 550.00 | 800 725.00 | 810 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 807.00 | 211 807.00 | 211 807.00 | |
VS Prepaid expenses | 322 130.00 | 322 130.00 | 322 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 130.00 | 322 130.00 | 322 130.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 759.00 | 653 034.00 | 800 725.00 | 1 453 759.00 |
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