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THE LIST OF BALANCE SHEET : L'ORME

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-15 Partially confidential 2021-12-31 Simplified
2018-06-15 Partially confidential 2017-12-31 Simplified
NameL'ORME
Siren808217210
Closing2017-12-31
Registry code 7301
Registration number 5719
Management number2014B01403
Activity code 6810Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-06-15
Modification06 Annual accounts not entered - Received in duplicate (rescanned balance sheet)
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address73100 PUGNY CHATENOD
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 25 351.00 595.00 24 756.00 25 351.00
044 Total Fixed Assets 25 351.00 595.00 24 756.00 25 351.00
050 Raw materials, supplies, in progress 430 328.00 430 328.00 430 328.00
072 Receivables – Other 35 338.00 35 338.00 35 338.00
084 Cash 53 602.00 53 602.00 53 602.00
096 Total Current Assets + Prepaid Expenses 519 268.00 519 268.00 519 268.00
110 Total Assets 544 619.00 595.00 544 024.00 544 619.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -17 280.00
136 Profit for the Year 65 884.00
142 Total Equity - Total I 49 605.00
156 Loans and similar debts 276 863.00
166 Suppliers and related accounts 44 068.00
169 Other debts including current accounts of partners for fiscal year N 145 300.00
172 Other debts 173 488.00
176 Total debts 494 419.00
180 Liabilities Total 544 024.00
182 Cost of fixed assets acquired or created during the financial year 25 351.00

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