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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : L ORANGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | L'ORANGERIE |
| Siren | 483816567 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 3816 |
| Management number | 2005B00633 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 178.00 | 5 178.00 | 5 178.00 | |
AR Technical installations, industrial equipment and tools | 23 079.00 | 12 542.00 | 10 537.00 | 23 079.00 |
AT Other tangible assets | 154 432.00 | 97 670.00 | 56 762.00 | 154 432.00 |
BH Other financial assets | 6 041.00 | 6 041.00 | 6 041.00 | |
BJ TOTAL (I) | 188 732.00 | 115 391.00 | 73 341.00 | 188 732.00 |
BT Goods | 23 587.00 | 23 587.00 | 23 587.00 | |
BV Advances and down payments on orders | 5 046.00 | 5 046.00 | 5 046.00 | |
BX Customers and related accounts | 318 452.00 | 54 614.00 | 263 837.00 | 318 452.00 |
BZ Other receivables | 19 698.00 | 19 698.00 | 19 698.00 | |
CF Cash and cash equivalents | 363 301.00 | 363 301.00 | 363 301.00 | |
CH Prepaid expenses | 11 373.00 | 11 373.00 | 11 373.00 | |
CJ TOTAL (II) | 741 459.00 | 54 614.00 | 686 845.00 | 741 459.00 |
CO Grand total (0 to V) | 930 192.00 | 170 006.00 | 760 186.00 | 930 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 317 595.00 | 261 321.00 | 317 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 587.00 | 96 274.00 | 105 587.00 | |
DL TOTAL (I) | 431 433.00 | 365 845.00 | 431 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 866.00 | 23 595.00 | 34 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | 16 772.00 | 2 778.00 | |
DX Trade payables and related accounts | 149 559.00 | 139 034.00 | 149 559.00 | |
DY Tax and social security liabilities | 141 548.00 | 85 715.00 | 141 548.00 | |
EC TOTAL (IV) | 328 753.00 | 265 118.00 | 328 753.00 | |
EE Grand total (I to V) | 760 186.00 | 630 964.00 | 760 186.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 862.00 | 27 329.00 | 576.00 | 27 862.00 |
7B Total provisions for depreciation | 27 862.00 | 27 329.00 | 576.00 | 27 862.00 |
7C Grand total | 27 862.00 | 27 329.00 | 576.00 | 27 862.00 |
| 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 | 2 779.00 | 2 779.00 | 2 779.00 | |
8B Suppliers and Related Accounts | 149 560.00 | 149 560.00 | 149 560.00 | |
VG Loans with a maturity of up to one year at origin | 34 867.00 | 17 000.00 | 17 866.00 | 34 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 548.00 | 141 548.00 | 141 548.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 567.00 | 349 525.00 | 6 042.00 | 355 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 753.00 | 310 887.00 | 17 866.00 | 328 753.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
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