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THE LIST OF BALANCE SHEET : ORDI PRO LOIRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-08-10 Public 2015-06-30 Complete
NameORDI PRO LOIRE
Siren801122433
Closing2015-06-30
Registry code 4901
Registration number 9239
Management number2014B00439
Activity code 6202A
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2017-08-10
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address49123 Champtocé-sur-Loire
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 321.00 543.00 778.00 1 321.00
AH Goodwill 4 000.00 4 000.00 4 000.00
AT Other tangible assets 4 347.00 1 652.00 2 695.00 4 347.00
BB Receivables related to investments 100.00 100.00 100.00
BH Other financial assets 471.00 471.00 471.00
BJ TOTAL (I) 10 239.00 2 195.00 8 043.00 10 239.00
BP Services in progress 630.00 630.00 630.00
BT Goods 350.00 350.00 350.00
BX Customers and related accounts 3 388.00 3 388.00 3 388.00
BZ Other receivables 623.00 623.00 623.00
CF Cash and cash equivalents 5 616.00 5 616.00 5 616.00
CH Prepaid expenses 2 759.00 2 759.00 2 759.00
CJ TOTAL (II) 13 366.00 13 366.00 13 366.00
CO Grand total (0 to V) 23 605.00 2 195.00 21 409.00 23 605.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -11 042.00 -11 042.00
DL TOTAL (I) -1 042.00 -1 042.00
DV Miscellaneous Loans and Financial Debts (4) 198.00 198.00
DX Trade payables and related accounts 12 635.00 12 635.00
DY Tax and social security liabilities 9 610.00 9 610.00
EA Other liabilities 9.00 9.00
EC TOTAL (IV) 22 451.00 22 451.00
EE Grand total (I to V) 21 409.00 21 409.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 62 710.00
FJ Net sales 82 108.00
FM Inventory production 630.00
FQ Other income 5.00
FR Total operating income (I) 82 743.00
FS Purchases of goods (including customs duties) 50 768.00
FT Inventory change (goods) -350.00
FW Other purchases and external expenses 34 887.00
FX Taxes, duties, and similar payments 422.00
FZ Social Security Contributions 4 308.00
GE Other Expenses 1 560.00
GF Total Operating Expenses (II) 93 790.00
GG - OPERATING RESULT (I - II) -11 047.00
GP Total financial income (V) 6.00
GV - FINANCIAL INCOME (V - VI) 6.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -11 042.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 82 749.00 82 749.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 93 790.00 93 790.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -11 042.00 -11 042.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
I3 DECREASES Total Financial Fixed Assets 571.00
I4 DECREASES Grand Total 10 239.00
IO DECREASES Total including other intangible assets 5 321.00
IY DECREASES Total Tangible Fixed Assets 4 347.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8C Staff and Related Accounts 12 635.00 12 635.00 12 635.00
8K Other liabilities (including liabilities related to repo transactions) 206.00 206.00 206.00
UT Other financial assets 471.00 471.00
UX Other trade receivables 623.00 623.00
VS Prepaid expenses 2 759.00 2 759.00
VT TOTAL – STATEMENT OF RECEIVABLES 7 241.00 6 770.00 471.00 7 241.00
VY TOTAL – STATEMENT OF LIABILITIES 22 451.00 22 451.00 22 451.00

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