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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : SARL ORIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Complete |
| Name | SARL ORIO |
| Siren | 513797175 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 3146 |
| Management number | 2009B00559 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Ciboure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 132 800 000.00 | |||
CF Cash and cash equivalents | 1 899.00 | |||
CH Prepaid expenses | 749.00 | |||
CJ TOTAL (II) | 135 204 427.00 | |||
CO Grand total (0 to V) | 1 352 044.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | -995 777.00 | -98 094 617.00 | -995 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 218.00 | -1 483 108.00 | 717 218.00 | |
DL TOTAL (I) | -2 273 559.00 | -99 077 725.00 | -2 273 559.00 | |
DX Trade payables and related accounts | 840 885.00 | 480.00 | 840 885.00 | |
DY Tax and social security liabilities | 429.00 | 429.00 | ||
DZ Fixed asset liabilities and related accounts | 161 676 511.00 | 195 627 517.00 | 161 676 511.00 | |
EC TOTAL (IV) | 162 560 346.00 | 195 675 517.00 | 162 560 346.00 | |
EE Grand total (I to V) | 135 204 427.00 | 96 597 792.00 | 135 204 427.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 690 018.00 | |||
FJ Net sales | 2 690 018.00 | |||
FM Inventory production | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 37 800.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 404 900.00 | |||
FV Inventory change (raw materials and supplies) | -7 005 302.00 | |||
FW Other purchases and external expenses | -6 222 852.00 | |||
FZ Social Security Contributions | -117 500.00 | |||
GE Other Expenses | -7 005 302.00 | |||
GF Total Operating Expenses (II) | -70 053.00 | |||
GG - OPERATING RESULT (I - II) | 334 847.00 | |||
GL Other interest and similar income | 38 251 006.00 | |||
GP Total financial income (V) | 382 510.00 | |||
GR Interest and similar expenses | -75.00 | |||
GU Total financial expenses (VI) | -75.00 | |||
GV - FINANCIAL INCOME (V - VI) | 382 434.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | -63.00 | -63.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -63.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 218.00 | -14 831.00 | 717 218.00 | |
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