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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : Société d'Aménagement des Ormes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | Société d'Aménagement des Ormes |
| Siren | 795084110 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/006253 |
| Management number | 2016B00024 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 184 182.00 | 3 184 182.00 | 3 184 182.00 | |
BZ Other receivables | 33 241.00 | 33 241.00 | 33 241.00 | |
CF Cash and cash equivalents | 21 135.00 | 21 135.00 | 21 135.00 | |
CH Prepaid expenses | 3 455.00 | 3 455.00 | 3 455.00 | |
CJ TOTAL (II) | 3 242 012.00 | 3 242 012.00 | 3 242 012.00 | |
CO Grand total (0 to V) | 3 242 012.00 | 3 242 012.00 | 3 242 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -76 197.00 | -40 650.00 | -76 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 487.00 | -35 548.00 | -47 487.00 | |
DL TOTAL (I) | -122 685.00 | -75 197.00 | -122 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 298 740.00 | 2 742 740.00 | 3 298 740.00 | |
DX Trade payables and related accounts | 65 766.00 | 77 027.00 | 65 766.00 | |
DY Tax and social security liabilities | 160.00 | 160.00 | ||
EA Other liabilities | 31.00 | 31.00 | ||
EC TOTAL (IV) | 3 364 697.00 | 2 819 767.00 | 3 364 697.00 | |
EE Grand total (I to V) | 3 242 012.00 | 2 744 569.00 | 3 242 012.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 786 727.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 786 730.00 | |||
FU Purchases of raw materials and other supplies | 310 500.00 | |||
FW Other purchases and external expenses | 508 663.00 | |||
FX Taxes, duties, and similar payments | 13 822.00 | |||
GE Other Expenses | 31.00 | |||
GF Total Operating Expenses (II) | 833 016.00 | |||
GG - OPERATING RESULT (I - II) | -46 286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 201.00 | 1 201.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -1 201.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 786 730.00 | 989 524.00 | 786 730.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 217.00 | 1 025 071.00 | 834 217.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 487.00 | -35 548.00 | -47 487.00 | |
| 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 | 65 766.00 | 65 766.00 | 65 766.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 298 771.00 | 3 298 771.00 | 3 298 771.00 | |
VS Prepaid expenses | 3 455.00 | 3 455.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 36 696.00 | 36 696.00 | 36 696.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 697.00 | 3 364 697.00 | 3 364 697.00 | |
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