Grow your business safely with SELARL CABINET ORL DES ARENES
All the information you need about SELARL CABINET ORL DES ARENES to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL CABINET ORL DES ARENES >
BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SELARL CABINET ORL DES ARENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL CABINET ORL DES ARENES |
| Siren | 751969296 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/006656 |
| Management number | 2012D00514 |
| Activity code | 8622C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 932.00 | 22 932.00 | 22 932.00 | |
AF Concessions, Patents and Similar Rights | 478.00 | 478.00 | 478.00 | |
AJ Other Intangible Assets | 469 194.00 | 469 194.00 | 469 194.00 | |
AP Buildings | 127 529.00 | 13 887.00 | 113 643.00 | 127 529.00 |
AR Technical installations, industrial equipment and tools | 81 733.00 | 61 427.00 | 20 306.00 | 81 733.00 |
AT Other tangible assets | 128 411.00 | 59 029.00 | 69 382.00 | 128 411.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 830 328.00 | 157 752.00 | 672 575.00 | 830 328.00 |
BX Customers and related accounts | 33 300.00 | 33 300.00 | 33 300.00 | |
BZ Other receivables | 47 664.00 | 47 664.00 | 47 664.00 | |
CD Marketable securities | 346.00 | 346.00 | 346.00 | |
CF Cash and cash equivalents | 59 903.00 | 59 903.00 | 59 903.00 | |
CH Prepaid expenses | 1 643.00 | 1 643.00 | 1 643.00 | |
CJ TOTAL (II) | 142 855.00 | 142 855.00 | 142 855.00 | |
CO Grand total (0 to V) | 973 182.00 | 157 752.00 | 815 430.00 | 973 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 316 059.00 | 173 481.00 | 316 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 731.00 | 142 578.00 | 158 731.00 | |
DL TOTAL (I) | 478 090.00 | 319 359.00 | 478 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 290 129.00 | 414 634.00 | 290 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 314.00 | 15 577.00 | 13 314.00 | |
DX Trade payables and related accounts | 2 740.00 | 3 424.00 | 2 740.00 | |
DY Tax and social security liabilities | 31 156.00 | 47 985.00 | 31 156.00 | |
EA Other liabilities | 516.00 | |||
EC TOTAL (IV) | 337 340.00 | 482 135.00 | 337 340.00 | |
EE Grand total (I to V) | 815 430.00 | 801 495.00 | 815 430.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 740.00 | 2 740.00 | 2 740.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 314.00 | 13 314.00 | 13 314.00 | |
VG Loans with a maturity of up to one year at origin | 290 129.00 | 121 292.00 | 146 039.00 | 290 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 156.00 | 31 156.00 | 31 156.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 606.00 | 82 606.00 | 82 606.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 337 340.00 | 168 503.00 | 146 039.00 | 337 340.00 |
all companies in France
Complete and comprehensive database.
