Grow your business safely with LES ORMEAUX 85
All the information you need about LES ORMEAUX 85 to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ORMEAUX 85 >
BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : LES ORMEAUX 85
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Partially confidential | 2017-12-31 | Simplified |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| Name | LES ORMEAUX 85 |
| Siren | 830450276 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 3080 |
| Management number | 2017B00379 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88510 ELOYES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 011.00 | 27 011.00 | 27 011.00 | |
AP Buildings | 243 100.00 | 18 226.00 | 224 874.00 | 243 100.00 |
AT Other tangible assets | 91 404.00 | 3 201.00 | 88 202.00 | 91 404.00 |
BJ TOTAL (I) | 361 516.00 | 21 428.00 | 340 087.00 | 361 516.00 |
BZ Other receivables | 3 296.00 | 3 296.00 | 3 296.00 | |
CF Cash and cash equivalents | 1 998.00 | 1 998.00 | 1 998.00 | |
CJ TOTAL (II) | 5 294.00 | 5 294.00 | 5 294.00 | |
CO Grand total (0 to V) | 366 810.00 | 21 428.00 | 345 382.00 | 366 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 679.00 | -21 679.00 | ||
DL TOTAL (I) | -20 479.00 | -20 479.00 | ||
DU Loans and Debts from Credit Institutions (3) | 221 025.00 | 221 025.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 144 836.00 | 144 836.00 | ||
EC TOTAL (IV) | 365 861.00 | 365 861.00 | ||
EE Grand total (I to V) | 345 382.00 | 345 382.00 | ||
EG Accrued income and payables due within one year | 153 035.00 | 153 035.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 314 896.00 | 91 404.00 | 314 896.00 | |
I4 DECREASES Grand Total | 44 784.00 | 361 516.00 | 44 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 784.00 | 361 516.00 | 44 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 896.00 | 91 404.00 | 314 896.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 44 784.00 | 44 784.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 846.00 | 15 581.00 | 5 846.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 846.00 | 15 581.00 | 5 846.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 144 836.00 | 144 836.00 | 144 836.00 | |
VH Loans with a maturity of more than one year at origin | 221 026.00 | 14 200.00 | 59 124.00 | 221 026.00 |
VK Loans repaid during the year | 13 974.00 | 13 974.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 365 862.00 | 159 036.00 | 59 124.00 | 365 862.00 |
all companies in France
Complete and comprehensive database.
