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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : ORLIS COMMERCE INTERNATIONAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2019-12-31 | Complete |
| 2020-08-04 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| Name | ORLIS COMMERCE INTERNATIONAL SARL |
| Siren | 434651261 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23467 |
| Management number | 2003B00576 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93170 BAGNOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 88 862.00 | 87 699.00 | 1 162.00 | 88 862.00 |
BD Other fixed assets | 144.00 | 144.00 | 144.00 | |
BH Other financial assets | 47 679.00 | 47 679.00 | 47 679.00 | |
BJ TOTAL (I) | 237 085.00 | 87 699.00 | 149 386.00 | 237 085.00 |
BT Goods | 723 509.00 | 723 509.00 | 723 509.00 | |
BV Advances and down payments on orders | 270 045.00 | 270 045.00 | 270 045.00 | |
BX Customers and related accounts | 1 392 772.00 | 563 992.00 | 828 780.00 | 1 392 772.00 |
BZ Other receivables | 1 359 973.00 | 1 359 973.00 | 1 359 973.00 | |
CF Cash and cash equivalents | 245 390.00 | 245 390.00 | 245 390.00 | |
CH Prepaid expenses | 489.00 | 489.00 | 489.00 | |
CJ TOTAL (II) | 3 992 181.00 | 563 992.00 | 3 428 189.00 | 3 992 181.00 |
CO Grand total (0 to V) | 4 229 266.00 | 651 691.00 | 3 577 575.00 | 4 229 266.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 205 246.00 | 205 246.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 531.00 | 109 531.00 | ||
DL TOTAL (I) | 369 777.00 | 369 777.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 289.00 | 12 289.00 | ||
DW Advances and down payments received on current orders | 746 038.00 | 746 038.00 | ||
DX Trade payables and related accounts | 1 985 137.00 | 1 985 137.00 | ||
DY Tax and social security liabilities | 171 034.00 | 171 034.00 | ||
EA Other liabilities | 293 297.00 | 293 297.00 | ||
EC TOTAL (IV) | 3 207 797.00 | 3 207 797.00 | ||
EE Grand total (I to V) | 3 577 575.00 | 3 577 575.00 | ||
EG Accrued income and payables due within one year | 2 461 758.00 | 2 461 758.00 | ||
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