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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : OREXPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | OREXPO |
| Siren | 422793752 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 102768 |
| Management number | 1999B07419 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 4 350.00 | 4 650.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 35 488.00 | 35 488.00 | 35 488.00 | |
AT Other tangible assets | 99 479.00 | 75 296.00 | 24 183.00 | 99 479.00 |
BH Other financial assets | 4 686.00 | 4 686.00 | 4 686.00 | |
BJ TOTAL (I) | 148 652.00 | 115 134.00 | 33 519.00 | 148 652.00 |
BT Goods | 119 858.00 | 119 858.00 | 119 858.00 | |
BV Advances and down payments on orders | 620.00 | 620.00 | 620.00 | |
BX Customers and related accounts | 311 268.00 | 57 081.00 | 254 187.00 | 311 268.00 |
BZ Other receivables | 343 704.00 | 343 704.00 | 343 704.00 | |
CF Cash and cash equivalents | 229 500.00 | 229 500.00 | 229 500.00 | |
CJ TOTAL (II) | 1 004 951.00 | 57 081.00 | 947 869.00 | 1 004 951.00 |
CO Grand total (0 to V) | 1 153 603.00 | 172 215.00 | 981 389.00 | 1 153 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DH Retained earnings | 174 065.00 | 174 065.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 147.00 | 20 147.00 | ||
DL TOTAL (I) | 210 982.00 | 210 982.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 207.00 | 25 207.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | ||
DX Trade payables and related accounts | 571 922.00 | 571 922.00 | ||
DY Tax and social security liabilities | 173 102.00 | 173 102.00 | ||
EC TOTAL (IV) | 770 406.00 | 770 406.00 | ||
EE Grand total (I to V) | 981 389.00 | 981 389.00 | ||
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