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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : ORAYTECHMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Simplified |
| Name | ORAYTECHMA |
| Siren | 879536514 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 4842 |
| Management number | 2019B02799 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35170 Bruz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 413.00 | 21 500.00 | 44 913.00 | 66 413.00 |
040 Financial Assets | 472.00 | 472.00 | 472.00 | |
044 Total Fixed Assets | 66 885.00 | 21 500.00 | 45 385.00 | 66 885.00 |
050 Raw materials, supplies, in progress | 51 429.00 | 51 429.00 | 51 429.00 | |
068 Receivables – Trade and related accounts | 598 086.00 | 598 086.00 | 598 086.00 | |
072 Receivables – Other | 57 653.00 | 57 653.00 | 57 653.00 | |
084 Cash | 161 466.00 | 161 466.00 | 161 466.00 | |
096 Total Current Assets + Prepaid Expenses | 868 636.00 | 868 636.00 | 868 636.00 | |
110 Total Assets | 935 522.00 | 21 500.00 | 914 022.00 | 935 522.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 20 374.00 | |||
136 Profit for the Year | 90 646.00 | |||
142 Total Equity - Total I | 119 271.00 | |||
156 Loans and similar debts | 139 433.00 | |||
164 Advances and down payments received on current orders | 3 593.00 | |||
166 Suppliers and related accounts | 442 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 590.00 | |||
172 Other debts | 209 232.00 | |||
176 Total debts | 794 751.00 | |||
180 Liabilities Total | 914 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 291.00 | |||
195 Of which payables due in more than one year | 44 646.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 125.00 | 2 125.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 36 155.00 | 36 155.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 554.00 | 2 554.00 | ||
482 INCREASES Financial Assets | 457.00 | 457.00 | ||
490 Total Fixed Assets (Gross Value) | 25 594.00 | 25 594.00 | ||
492 Total Fixed Assets (Increases) | 41 291.00 | 41 291.00 | ||
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