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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : ORBEFONCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ORBEFONCI |
| Siren | 484459342 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 6370 |
| Management number | 2005B00831 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 941.00 | 138 941.00 | 138 941.00 | |
AP Buildings | 1 190 469.00 | 165 871.00 | 1 024 598.00 | 1 190 469.00 |
AT Other tangible assets | 17 874.00 | 10 133.00 | 7 741.00 | 17 874.00 |
BJ TOTAL (I) | 1 347 284.00 | 176 004.00 | 1 171 281.00 | 1 347 284.00 |
BT Goods | 887 399.00 | 887 399.00 | 887 399.00 | |
BZ Other receivables | 739.00 | 739.00 | 739.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 15 597.00 | 15 597.00 | 15 597.00 | |
CH Prepaid expenses | 1 140.00 | 1 140.00 | 1 140.00 | |
CJ TOTAL (II) | 1 004 876.00 | 1 004 876.00 | 1 004 876.00 | |
CO Grand total (0 to V) | 2 352 160.00 | 176 004.00 | 2 176 156.00 | 2 352 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 360.00 | 48 360.00 | ||
DD Legal reserve (1) | 4 836.00 | 4 836.00 | ||
DH Retained earnings | 135 822.00 | 135 822.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 509.00 | 54 509.00 | ||
DL TOTAL (I) | 243 527.00 | 243 527.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 540 285.00 | 1 540 285.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 366 151.00 | 366 151.00 | ||
DX Trade payables and related accounts | 7 769.00 | 7 769.00 | ||
DY Tax and social security liabilities | 18 425.00 | 18 425.00 | ||
EC TOTAL (IV) | 1 932 629.00 | 1 932 629.00 | ||
EE Grand total (I to V) | 2 176 156.00 | 2 176 156.00 | ||
EG Accrued income and payables due within one year | 1 143 939.00 | 1 143 939.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696 061.00 | 696 061.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 366 151.00 | 366 151.00 | 366 151.00 | |
8B Suppliers and Related Accounts | 7 769.00 | 7 769.00 | 7 769.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879.00 | 1 879.00 | 1 879.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 629.00 | 1 173 939.00 | 228 988.00 | 1 932 629.00 |
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