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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : ORIVA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| Name | ORIVA CONSEIL |
| Siren | 448247437 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 4288 |
| Management number | 2008B01039 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AT Other tangible assets | 6 725.00 | 4 909.00 | 1 816.00 | 6 725.00 |
BJ TOTAL (I) | 6 935.00 | 4 909.00 | 2 026.00 | 6 935.00 |
BX Customers and related accounts | 12 689.00 | 12 689.00 | 12 689.00 | |
BZ Other receivables | 2 159.00 | 2 159.00 | 2 159.00 | |
CF Cash and cash equivalents | 11 327.00 | 11 327.00 | 11 327.00 | |
CJ TOTAL (II) | 26 175.00 | 26 175.00 | 26 175.00 | |
CO Grand total (0 to V) | 33 110.00 | 4 909.00 | 28 201.00 | 33 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 9 704.00 | 9 704.00 | 9 704.00 | |
DH Retained earnings | -5 571.00 | -2 337.00 | -5 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252.00 | -3 234.00 | -3 252.00 | |
DL TOTAL (I) | 9 680.00 | 12 932.00 | 9 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 67.00 | 68.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | 5 851.00 | 2 494.00 | |
DX Trade payables and related accounts | 9 662.00 | 5 442.00 | 9 662.00 | |
DY Tax and social security liabilities | 6 296.00 | 1 202.00 | 6 296.00 | |
EC TOTAL (IV) | 18 521.00 | 12 563.00 | 18 521.00 | |
EE Grand total (I to V) | 28 201.00 | 25 495.00 | 28 201.00 | |
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