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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : LES ORMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-06-30 | Complete |
| 2018-09-19 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-19 | Partially confidential | 2016-06-30 | Complete |
| Name | LES ORMES |
| Siren | 445141518 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 11949 |
| Management number | 2003B00308 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67200 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 333 051.00 | 333 051.00 | 333 051.00 | |
BZ Other receivables | 1 288.00 | 1 288.00 | 1 288.00 | |
CF Cash and cash equivalents | 23.00 | 23.00 | 23.00 | |
CH Prepaid expenses | 126.00 | 126.00 | 126.00 | |
CJ TOTAL (II) | 334 488.00 | 334 488.00 | 334 488.00 | |
CO Grand total (0 to V) | 334 488.00 | 334 488.00 | 334 488.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 520.00 | 7 520.00 | ||
DH Retained earnings | -42 432.00 | -42 432.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 881.00 | -7 881.00 | ||
DL TOTAL (I) | -42 783.00 | -42 783.00 | ||
DU Loans and Debts from Credit Institutions (3) | 286 518.00 | 286 518.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 524.00 | 83 524.00 | ||
DX Trade payables and related accounts | 1 233.00 | 1 233.00 | ||
EC TOTAL (IV) | 377 272.00 | 377 272.00 | ||
EE Grand total (I to V) | 334 488.00 | 334 488.00 | ||
EG Accrued income and payables due within one year | 371 141.00 | 371 141.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | ||
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