Grow your business safely with ORCINO CONSTRUCTION
All the information you need about ORCINO CONSTRUCTION to develop and secure your business in France
O
HOME >
CORPORATES
>
ORCINO CONSTRUCTION >
BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : ORCINO CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ORCINO CONSTRUCTION |
| Siren | 798807590 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 2739 |
| Management number | 2013B00557 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20111 Calcatoggio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 832.00 | 26 356.00 | 58 477.00 | 84 832.00 |
AT Other tangible assets | 55 905.00 | 20 815.00 | 35 090.00 | 55 905.00 |
BJ TOTAL (I) | 140 737.00 | 47 170.00 | 93 567.00 | 140 737.00 |
BL Raw materials, supplies | 150 000.00 | 150 000.00 | 150 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 67 909.00 | 67 909.00 | 67 909.00 | |
BZ Other receivables | 41 435.00 | 41 435.00 | 41 435.00 | |
CF Cash and cash equivalents | 88 887.00 | 88 887.00 | 88 887.00 | |
CH Prepaid expenses | 2 162.00 | 2 162.00 | 2 162.00 | |
CJ TOTAL (II) | 350 394.00 | 350 394.00 | 350 394.00 | |
CO Grand total (0 to V) | 491 131.00 | 47 170.00 | 443 960.00 | 491 131.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 70 686.00 | 24 413.00 | 70 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | 46 273.00 | -496.00 | |
DL TOTAL (I) | 71 289.00 | 71 786.00 | 71 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 976.00 | 76 483.00 | 60 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 46.00 | 6.00 | |
DX Trade payables and related accounts | 124 710.00 | 54 642.00 | 124 710.00 | |
DY Tax and social security liabilities | 93 174.00 | 110 067.00 | 93 174.00 | |
EA Other liabilities | 93 805.00 | 4 320.00 | 93 805.00 | |
EC TOTAL (IV) | 372 671.00 | 245 557.00 | 372 671.00 | |
EE Grand total (I to V) | 443 960.00 | 317 343.00 | 443 960.00 | |
| 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 | 124 710.00 | 124 710.00 | 124 710.00 | |
8D Social Security and Other Social Organizations | 70 754.00 | 70 754.00 | 70 754.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 93 805.00 | 93 805.00 | 93 805.00 | |
UX Other trade receivables | 67 909.00 | 67 909.00 | ||
UY Staff and related accounts | 1 966.00 | 1 966.00 | ||
VB VAT | 2 809.00 | 2 809.00 | ||
VC Group and associates | 18 121.00 | 18 121.00 | ||
VH Loans with a maturity of more than one year at origin | 60 976.00 | 15 781.00 | 45 195.00 | 60 976.00 |
VI Group and Associates | 6.00 | 6.00 | 6.00 | |
VK Loans repaid during the year | 15 507.00 | 15 507.00 | ||
VM Income taxes | 15 714.00 | 15 714.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | 2 524.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | 2 824.00 | ||
VS Prepaid expenses | 2 162.00 | 2 162.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 111 507.00 | 111 507.00 | 111 507.00 | |
VW VAT | 19 896.00 | 19 896.00 | 19 896.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 372 671.00 | 327 476.00 | 45 195.00 | 372 671.00 |
all companies in France
Complete and comprehensive database.
