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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : ORDOKIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | ORDOKIA |
| Siren | 752913129 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 6280 |
| Management number | 2012B00652 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64250 Cambo-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 361 757.00 | 2 361 757.00 | 2 361 757.00 | |
BX Customers and related accounts | 1 218 865.00 | 1 218 865.00 | 1 218 865.00 | |
BZ Other receivables | 134 430.00 | 134 430.00 | 134 430.00 | |
CF Cash and cash equivalents | 535 979.00 | 535 979.00 | 535 979.00 | |
CJ TOTAL (II) | 4 251 031.00 | 4 251 031.00 | 4 251 031.00 | |
CO Grand total (0 to V) | 4 251 031.00 | 4 251 031.00 | 4 251 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 159 782.00 | 159 782.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 556.00 | 122 556.00 | ||
DL TOTAL (I) | 283 988.00 | 283 988.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 822 271.00 | 822 271.00 | ||
DX Trade payables and related accounts | 559 774.00 | 559 774.00 | ||
DY Tax and social security liabilities | 339 149.00 | 339 149.00 | ||
EA Other liabilities | 310 493.00 | 310 493.00 | ||
EB Prepaid income (2) | 1 935 357.00 | 1 935 357.00 | ||
EC TOTAL (IV) | 3 967 043.00 | 3 967 043.00 | ||
EE Grand total (I to V) | 4 251 031.00 | 4 251 031.00 | ||
EG Accrued income and payables due within one year | 3 967 043.00 | 3 967 043.00 | ||
| 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 | 559 774.00 | 559 774.00 | 559 774.00 | |
8E Income Taxes | 59 683.00 | 59 683.00 | 59 683.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 310 493.00 | 310 493.00 | 310 493.00 | |
8L Deferred income | 1 935 357.00 | 1 935 357.00 | 1 935 357.00 | |
UX Other trade receivables | 1 218 865.00 | 1 218 865.00 | ||
VB VAT | 126 662.00 | 126 662.00 | ||
VI Group and Associates | 822 271.00 | 822 271.00 | 822 271.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | 1 272.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 768.00 | 7 768.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 295.00 | 1 353 295.00 | 1 353 295.00 | |
VW VAT | 278 194.00 | 278 194.00 | 278 194.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 043.00 | 3 967 043.00 | 3 967 043.00 | |
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