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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : ORCHIDEE - Environnement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2018-07-30 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | ORCHIDEE - Environnement |
| Siren | 753671163 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/009251 |
| Management number | 2012B04744 |
| Activity code | 7490B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 500.00 | 5 194.00 | 3 306.00 | 8 500.00 |
BJ TOTAL (I) | 8 500.00 | 5 194.00 | 3 306.00 | 8 500.00 |
BP Services in progress | ||||
BX Customers and related accounts | 36 541.00 | 36 541.00 | 36 541.00 | |
BZ Other receivables | 1 879.00 | 1 879.00 | 1 879.00 | |
CF Cash and cash equivalents | 421.00 | 421.00 | 421.00 | |
CH Prepaid expenses | 1 207.00 | 1 207.00 | 1 207.00 | |
CJ TOTAL (II) | 47 221.00 | 1.00 | 47 221.00 | 47 221.00 |
CO Grand total (0 to V) | 55 721.00 | 5 194.00 | 50 527.00 | 55 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -11 876.00 | 11 876.00 | -11 876.00 | |
230 Other income | 3.00 | 518.00 | 3.00 | |
232 Total operating income excluding VAT | 85 597.00 | 84 502.00 | 85 597.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 60.00 | ||
242 Other external expenses | 38 846.00 | 16 227.00 | 38 846.00 | |
244 Taxes, duties and similar payments | 2 411.00 | 1 722.00 | 2 411.00 | |
252 Social security contributions | 14 996.00 | 14 000.00 | 14 996.00 | |
262 Other expenses | 17.00 | 10.00 | 17.00 | |
270 Operating profit | -15 151.00 | 2 438.00 | -15 151.00 | |
294 Financial expenses | 91.00 | 129.00 | 91.00 | |
300 Exceptional expenses | 34.00 | 69.00 | 34.00 | |
310 Profit or loss | -15 275.00 | 2 240.00 | -15 275.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 10 237.00 | 7 997.00 | 10 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 275.00 | 2 240.00 | -15 275.00 | |
DL TOTAL (I) | 462.00 | 15 737.00 | 462.00 | |
DX Trade payables and related accounts | 25 595.00 | 3 784.00 | 25 595.00 | |
DY Tax and social security liabilities | 1 584.00 | 727.00 | 1 584.00 | |
EC TOTAL (IV) | 50 065.00 | 26 619.00 | 50 065.00 | |
EE Grand total (I to V) | 50 527.00 | 42 356.00 | 50 527.00 | |
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