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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : ORZY CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | ORZY CONSTRUCTION |
| Siren | 752872325 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 3386 |
| Management number | 2014B00591 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 371.00 | 6 068.00 | 5 302.00 | 11 371.00 |
AT Other tangible assets | 6 091.00 | 1 840.00 | 4 250.00 | 6 091.00 |
BB Receivables related to investments | 45 500.00 | 45 500.00 | 45 500.00 | |
BF Loans | 5 500.00 | 5 500.00 | 5 500.00 | |
BH Other financial assets | 3 621.00 | 3 621.00 | 3 621.00 | |
BJ TOTAL (I) | 72 184.00 | 7 909.00 | 64 274.00 | 72 184.00 |
BL Raw materials, supplies | 22 697.00 | 22 697.00 | 22 697.00 | |
BN Goods in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 508 874.00 | 21 150.00 | 487 724.00 | 508 874.00 |
BZ Other receivables | 117 030.00 | 117 030.00 | 117 030.00 | |
CF Cash and cash equivalents | 251 544.00 | 251 544.00 | 251 544.00 | |
CH Prepaid expenses | 1 780.00 | 1 780.00 | 1 780.00 | |
CJ TOTAL (II) | 941 927.00 | 21 150.00 | 920 777.00 | 941 927.00 |
CO Grand total (0 to V) | 1 014 112.00 | 29 059.00 | 985 052.00 | 1 014 112.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 62 676.00 | 15 763.00 | 62 676.00 | |
DH Retained earnings | 57 082.00 | 57 082.00 | 57 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 491.00 | 46 913.00 | 73 491.00 | |
DL TOTAL (I) | 242 751.00 | 169 259.00 | 242 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 574.00 | 51 534.00 | 123 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 159.00 | 21 928.00 | 78 159.00 | |
DW Advances and down payments received on current orders | 1 194.00 | |||
DX Trade payables and related accounts | 315 603.00 | 223 620.00 | 315 603.00 | |
DY Tax and social security liabilities | 223 963.00 | 83 596.00 | 223 963.00 | |
EA Other liabilities | 1 000.00 | 239.00 | 1 000.00 | |
EC TOTAL (IV) | 742 301.00 | 382 115.00 | 742 301.00 | |
EE Grand total (I to V) | 985 052.00 | 551 375.00 | 985 052.00 | |
EG Accrued income and payables due within one year | 742 301.00 | 344 371.00 | 742 301.00 | |
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