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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : SARL DE L ORME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-09 | Partially confidential | 2020-05-31 | Complete |
| 2019-07-04 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL DE L ORME |
| Siren | 481287886 |
| Closing | 2017-09-30 |
| Registry code | 2202 |
| Registration number | 4151 |
| Management number | 2016B00823 |
| Activity code | 0146Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22510 PENGUILY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 764.00 | 3 242.00 | 7 522.00 | 10 764.00 |
AP Buildings | 304 175.00 | 255 004.00 | 49 171.00 | 304 175.00 |
AR Technical installations, industrial equipment and tools | 64 916.00 | 52 578.00 | 12 339.00 | 64 916.00 |
AT Other tangible assets | 51 800.00 | 10 844.00 | 40 956.00 | 51 800.00 |
AV Fixed assets in progress | 9 888.00 | 9 888.00 | 9 888.00 | |
BJ TOTAL (I) | 530 305.00 | 321 668.00 | 208 637.00 | 530 305.00 |
BL Raw materials, supplies | 15 057.00 | 15 057.00 | 15 057.00 | |
BN Goods in progress | 241 716.00 | 9 241.00 | 232 476.00 | 241 716.00 |
BX Customers and related accounts | 44 499.00 | 44 499.00 | 44 499.00 | |
BZ Other receivables | 81 078.00 | 81 078.00 | 81 078.00 | |
CF Cash and cash equivalents | 121 625.00 | 121 625.00 | 121 625.00 | |
CH Prepaid expenses | 1 255.00 | 1 255.00 | 1 255.00 | |
CJ TOTAL (II) | 505 231.00 | 9 241.00 | 495 990.00 | 505 231.00 |
CO Grand total (0 to V) | 1 035 535.00 | 330 909.00 | 704 627.00 | 1 035 535.00 |
CU Other investments | 88 762.00 | 88 762.00 | 88 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 400.00 | 33 400.00 | ||
DB Share, merger, contribution premiums, etc. | 182 700.00 | 182 700.00 | ||
DH Retained earnings | 16 148.00 | 16 148.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 497.00 | 55 497.00 | ||
DJ Investment subsidies | 4 122.00 | 4 122.00 | ||
DK Regulated provisions | 2 094.00 | 2 094.00 | ||
DL TOTAL (I) | 293 960.00 | 293 960.00 | ||
DQ Provisions for Expenses | 525.00 | 525.00 | ||
DR TOTAL (IV) | 525.00 | 525.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 562.00 | 108 562.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 158 584.00 | 158 584.00 | ||
DX Trade payables and related accounts | 27 176.00 | 27 176.00 | ||
DY Tax and social security liabilities | 111 574.00 | 111 574.00 | ||
EA Other liabilities | 4 246.00 | 4 246.00 | ||
EC TOTAL (IV) | 410 142.00 | 410 142.00 | ||
EE Grand total (I to V) | 704 627.00 | 704 627.00 | ||
EG Accrued income and payables due within one year | 408 898.00 | 408 898.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 605.00 | 100 605.00 | ||
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