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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : Société d'Aménagement des Ormes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | Société d'Aménagement des Ormes |
| Siren | 795084110 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/005130 |
| Management number | 2016B00024 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 373 829.00 | 4 373 829.00 | 4 373 829.00 | |
BZ Other receivables | 78 038.00 | 78 038.00 | 78 038.00 | |
CF Cash and cash equivalents | 165 379.00 | 165 379.00 | 165 379.00 | |
CH Prepaid expenses | 3 474.00 | 3 474.00 | 3 474.00 | |
CJ TOTAL (II) | 4 620 719.00 | 4 620 719.00 | 4 620 719.00 | |
CO Grand total (0 to V) | 4 620 719.00 | 4 620 719.00 | 4 620 719.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 1 000.00 | 400 000.00 | |
DH Retained earnings | -123 685.00 | -76 197.00 | -123 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 088.00 | -47 487.00 | -49 088.00 | |
DL TOTAL (I) | 227 227.00 | -122 685.00 | 227 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 101 740.00 | 3 298 740.00 | 4 101 740.00 | |
DX Trade payables and related accounts | 274 868.00 | 65 766.00 | 274 868.00 | |
DY Tax and social security liabilities | 16 884.00 | 160.00 | 16 884.00 | |
EA Other liabilities | 31.00 | |||
EC TOTAL (IV) | 4 393 492.00 | 3 364 697.00 | 4 393 492.00 | |
EE Grand total (I to V) | 4 620 719.00 | 3 242 012.00 | 4 620 719.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 189 648.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 1 189 648.00 | |||
FS Purchases of goods (including customs duties) | 6.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 224 716.00 | |||
FX Taxes, duties, and similar payments | 14 019.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 238 736.00 | |||
GG - OPERATING RESULT (I - II) | -49 088.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -49 088.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 201.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 189 648.00 | 786 730.00 | 1 189 648.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 736.00 | 834 217.00 | 1 238 736.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 088.00 | -47 487.00 | -49 088.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 78 037.00 | 78 037.00 | ||
VS Prepaid expenses | 3 474.00 | 3 474.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 81 511.00 | 81 511.00 | 81 511.00 | |
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