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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : TOUR D'ORBANDELLE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-16 | Public | 2021-05-31 | Complete |
| 2020-10-14 | Public | 2020-05-31 | Complete |
| 2019-12-18 | Partially confidential | 2019-05-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-05-31 | Complete |
| Name | TOUR D'ORBANDELLE II |
| Siren | 532378098 |
| Closing | 2017-05-31 |
| Registry code | 8901 |
| Registration number | 2924 |
| Management number | 2011B00139 |
| Activity code | 5610A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34 PL DES CORDELIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | 460 000.00 | 460 000.00 | |
AJ Other Intangible Assets | 2 311.00 | 2 311.00 | 2 311.00 | |
AR Technical installations, industrial equipment and tools | 155 639.00 | 60 630.00 | 95 009.00 | 155 639.00 |
AT Other tangible assets | 381 288.00 | 332 713.00 | 48 574.00 | 381 288.00 |
BH Other financial assets | 26 131.00 | 26 131.00 | 26 131.00 | |
BJ TOTAL (I) | 1 025 369.00 | 395 655.00 | 629 714.00 | 1 025 369.00 |
BL Raw materials, supplies | 4 071.00 | 4 071.00 | 4 071.00 | |
BT Goods | 7 873.00 | 7 873.00 | 7 873.00 | |
BV Advances and down payments on orders | 19 171.00 | 19 171.00 | 19 171.00 | |
BX Customers and related accounts | 250.00 | 250.00 | 250.00 | |
BZ Other receivables | 11 500.00 | 11 500.00 | 11 500.00 | |
CF Cash and cash equivalents | 229 385.00 | 229 385.00 | 229 385.00 | |
CH Prepaid expenses | 7 558.00 | 7 558.00 | 7 558.00 | |
CJ TOTAL (II) | 279 807.00 | 279 807.00 | 279 807.00 | |
CO Grand total (0 to V) | 1 305 176.00 | 395 655.00 | 909 522.00 | 1 305 176.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 250.00 | 7 500.00 | 5 250.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 268 085.00 | 315 657.00 | 268 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 826.00 | 67 178.00 | 117 826.00 | |
DL TOTAL (I) | 391 911.00 | 391 085.00 | 391 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 668.00 | 346 089.00 | 310 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 2 422.00 | 2 658.00 | |
DX Trade payables and related accounts | 103 891.00 | 88 309.00 | 103 891.00 | |
DY Tax and social security liabilities | 100 393.00 | 112 210.00 | 100 393.00 | |
EC TOTAL (IV) | 517 611.00 | 549 029.00 | 517 611.00 | |
EE Grand total (I to V) | 909 522.00 | 940 114.00 | 909 522.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 877.00 | 42 369.00 | 8 591.00 | 361 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 566.00 | 42 369.00 | 8 591.00 | 359 566.00 |
| 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 | 103 891.00 | 103 891.00 | 103 891.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | 2 658.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 439.00 | 19 308.00 | 11 131.00 | 30 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 611.00 | 326 871.00 | 190 740.00 | 517 611.00 |
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