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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : UTEI L'ORANGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-09-30 | Complete |
| 2017-05-19 | Public | 2016-09-30 | Complete |
| Name | UTEI L'ORANGERIE |
| Siren | 751858465 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/014608 |
| Management number | 2014B04993 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 790.00 | 790.00 | 790.00 | |
CF Cash and cash equivalents | 96 825.00 | 96 825.00 | 96 825.00 | |
CJ TOTAL (II) | 117 923.00 | 117 923.00 | 117 923.00 | |
CO Grand total (0 to V) | 117 923.00 | 117 923.00 | 117 923.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -631 892.00 | -3 319 636.00 | -631 892.00 | |
230 Other income | 5 379.00 | 4.00 | 5 379.00 | |
232 Total operating income excluding VAT | 32 153.00 | 1 106 691.00 | 32 153.00 | |
242 Other external expenses | 41 423.00 | 794 135.00 | 41 423.00 | |
244 Taxes, duties and similar payments | 220.00 | 2 274.00 | 220.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 220.00 | 7 657.00 | 220.00 | |
270 Operating profit | -9 489.00 | 304 898.00 | -9 489.00 | |
294 Financial expenses | 296.00 | 5 419.00 | 296.00 | |
310 Profit or loss | -9 785.00 | 299 478.00 | -9 785.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -200 351.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 785.00 | 299 478.00 | -9 785.00 | |
DL TOTAL (I) | -8 785.00 | 100 127.00 | -8 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 816.00 | 134.00 | |
DX Trade payables and related accounts | 18 037.00 | 148 124.00 | 18 037.00 | |
DY Tax and social security liabilities | 2 354.00 | 58 322.00 | 2 354.00 | |
EA Other liabilities | 7 054.00 | 4 582.00 | 7 054.00 | |
EC TOTAL (IV) | 126 709.00 | 611 846.00 | 126 709.00 | |
EE Grand total (I to V) | 117 923.00 | 711 973.00 | 117 923.00 | |
| 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 | 99 128.00 | 99 128.00 | 99 128.00 | |
8B Suppliers and Related Accounts | 18 038.00 | 18 038.00 | 18 038.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 055.00 | 7 055.00 | 7 055.00 | |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | 134.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 098.00 | 21 098.00 | 21 098.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 126 710.00 | 126 710.00 | 126 710.00 | |
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