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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : ORNEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ORNEO |
| Siren | 808699425 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 1833 |
| Management number | 2017B00123 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 058.00 | 23 627.00 | 61 430.00 | 85 058.00 |
AT Other tangible assets | 47 713.00 | 11 360.00 | 36 352.00 | 47 713.00 |
BJ TOTAL (I) | 132 771.00 | 34 988.00 | 97 783.00 | 132 771.00 |
BX Customers and related accounts | 472 026.00 | 472 026.00 | 472 026.00 | |
BZ Other receivables | 142 483.00 | 142 483.00 | 142 483.00 | |
CF Cash and cash equivalents | 4 053.00 | 4 053.00 | 4 053.00 | |
CJ TOTAL (II) | 618 563.00 | 618 563.00 | 618 563.00 | |
CO Grand total (0 to V) | 751 334.00 | 34 988.00 | 716 346.00 | 751 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -5 991.00 | -5 991.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 460.00 | -41 460.00 | ||
DL TOTAL (I) | 52 548.00 | 52 548.00 | ||
DP Provisions for Risks | 56 000.00 | 56 000.00 | ||
DR TOTAL (IV) | 56 000.00 | 56 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170.00 | 170.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 376 666.00 | 376 666.00 | ||
DX Trade payables and related accounts | 17 897.00 | 17 897.00 | ||
DY Tax and social security liabilities | 155 807.00 | 155 807.00 | ||
DZ Fixed asset liabilities and related accounts | 57 255.00 | 57 255.00 | ||
EC TOTAL (IV) | 607 797.00 | 607 797.00 | ||
EE Grand total (I to V) | 716 346.00 | 716 346.00 | ||
EG Accrued income and payables due within one year | 231 131.00 | 231 131.00 | ||
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