Grow your business safely with ORCAUBIN
All the information you need about ORCAUBIN to develop and secure your business in France
O
HOME >
CORPORATES
>
ORCAUBIN >
BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : ORCAUBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2020-02-28 | Complete |
| 2019-09-02 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-08 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-18 | Partially confidential | 2017-02-28 | Complete |
| Name | ORCAUBIN |
| Siren | 818286940 |
| Closing | 2018-02-28 |
| Registry code | 7202 |
| Registration number | 6753 |
| Management number | 2016B00107 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72650 La Chapelle Saint-Aubin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 1 000 000.00 | 289 266.00 | 710 734.00 | 1 000 000.00 |
BH Other financial assets | 300 000.00 | 300 000.00 | 300 000.00 | |
BJ TOTAL (I) | 1 310 000.00 | 289 266.00 | 1 020 734.00 | 1 310 000.00 |
BX Customers and related accounts | 6 338.00 | 6 338.00 | 6 338.00 | |
BZ Other receivables | 34 138.00 | 34 138.00 | 34 138.00 | |
CF Cash and cash equivalents | 87 618.00 | 87 618.00 | 87 618.00 | |
CH Prepaid expenses | 2 147.00 | 2 147.00 | 2 147.00 | |
CJ TOTAL (II) | 130 242.00 | 130 242.00 | 130 242.00 | |
CO Grand total (0 to V) | 1 440 242.00 | 289 266.00 | 1 150 975.00 | 1 440 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -75 149.00 | -75 149.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 914.00 | -75 149.00 | -79 914.00 | |
DL TOTAL (I) | -145 063.00 | -65 149.00 | -145 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 641 463.00 | 751 050.00 | 641 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 436 163.00 | 428 770.00 | 436 163.00 | |
DX Trade payables and related accounts | 49 152.00 | 176 902.00 | 49 152.00 | |
DY Tax and social security liabilities | 69 260.00 | 95 831.00 | 69 260.00 | |
EA Other liabilities | 100 000.00 | 119 865.00 | 100 000.00 | |
EC TOTAL (IV) | 1 296 038.00 | 1 572 416.00 | 1 296 038.00 | |
EE Grand total (I to V) | 1 150 975.00 | 1 507 268.00 | 1 150 975.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 436 163.00 | 436 163.00 | 436 163.00 | |
8B Suppliers and Related Accounts | 49 152.00 | 49 152.00 | 49 152.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | 100 000.00 | |
VG Loans with a maturity of up to one year at origin | 641 463.00 | 111 729.00 | 469 431.00 | 641 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 260.00 | 69 260.00 | 69 260.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 623.00 | 42 623.00 | 300 000.00 | 342 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 038.00 | 766 304.00 | 469 431.00 | 1 296 038.00 |
all companies in France
Complete and comprehensive database.
