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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ORCHESTRAL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | ORCHESTRAL SERVICES |
| Siren | 451303135 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 3017 |
| Management number | 2003B00613 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25220 ROCHE LEZ BEAUPRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 756.00 | 76 839.00 | 114 916.00 | 191 756.00 |
AP Buildings | 14 383.00 | 10 477.00 | 3 905.00 | 14 383.00 |
AT Other tangible assets | 116 451.00 | 63 990.00 | 52 461.00 | 116 451.00 |
BH Other financial assets | 342.00 | 342.00 | 342.00 | |
BJ TOTAL (I) | 2 628 546.00 | 363 117.00 | 2 265 428.00 | 2 628 546.00 |
BV Advances and down payments on orders | 4 465.00 | 4 465.00 | 4 465.00 | |
BX Customers and related accounts | 675 251.00 | 38 365.00 | 636 885.00 | 675 251.00 |
BZ Other receivables | 791 930.00 | 103 361.00 | 688 568.00 | 791 930.00 |
CF Cash and cash equivalents | 183 554.00 | 183 554.00 | 183 554.00 | |
CH Prepaid expenses | 22 742.00 | 22 742.00 | 22 742.00 | |
CJ TOTAL (II) | 1 677 943.00 | 141 726.00 | 1 536 216.00 | 1 677 943.00 |
CO Grand total (0 to V) | 4 306 490.00 | 504 844.00 | 3 801 645.00 | 4 306 490.00 |
CR Shares due in more than one year | 100 164.00 | 100 164.00 | ||
CU Other investments | 2 305 613.00 | 211 810.00 | 2 093 802.00 | 2 305 613.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | ||
DD Legal reserve (1) | 19 000.00 | 19 000.00 | ||
DG Other reserves | 1 088 771.00 | 1 088 771.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 230.00 | 154 230.00 | ||
DL TOTAL (I) | 1 452 001.00 | 1 452 001.00 | ||
DQ Provisions for Expenses | 37 995.00 | 37 995.00 | ||
DR TOTAL (IV) | 37 995.00 | 37 995.00 | ||
DU Loans and Debts from Credit Institutions (3) | 669 348.00 | 669 348.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 188.00 | 61 188.00 | ||
DX Trade payables and related accounts | 1 149 618.00 | 1 149 618.00 | ||
DY Tax and social security liabilities | 387 858.00 | 387 858.00 | ||
DZ Fixed asset liabilities and related accounts | 30 792.00 | 30 792.00 | ||
EA Other liabilities | 12 843.00 | 12 843.00 | ||
EC TOTAL (IV) | 2 311 649.00 | 2 311 649.00 | ||
EE Grand total (I to V) | 3 801 645.00 | 3 801 645.00 | ||
EG Accrued income and payables due within one year | 1 810 654.00 | 1 810 654.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 648.00 | ||
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