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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : Société d'Aménagement des Ormes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | Société d'Aménagement des Ormes |
| Siren | 795084110 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/008158 |
| Management number | 2016B00024 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 759 147.00 | 5 759 147.00 | 5 759 147.00 | |
BZ Other receivables | 58 105.00 | 58 105.00 | 58 105.00 | |
CF Cash and cash equivalents | 4 913.00 | 4 913.00 | 4 913.00 | |
CH Prepaid expenses | 4 079.00 | 4 079.00 | 4 079.00 | |
CJ TOTAL (II) | 5 826 244.00 | 5 826 244.00 | 5 826 244.00 | |
CO Grand total (0 to V) | 5 826 244.00 | 5 826 244.00 | 5 826 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -172 773.00 | -123 685.00 | -172 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 530.00 | -49 088.00 | -25 530.00 | |
DL TOTAL (I) | 201 697.00 | 227 227.00 | 201 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 461 740.00 | 4 101 740.00 | 5 461 740.00 | |
DX Trade payables and related accounts | 162 807.00 | 274 868.00 | 162 807.00 | |
DY Tax and social security liabilities | 16 884.00 | |||
EC TOTAL (IV) | 5 624 547.00 | 4 393 492.00 | 5 624 547.00 | |
EE Grand total (I to V) | 5 826 244.00 | 4 620 719.00 | 5 826 244.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 385 318.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 1 385 319.00 | |||
FW Other purchases and external expenses | 1 422 831.00 | |||
FX Taxes, duties, and similar payments | -11 982.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 410 850.00 | |||
GG - OPERATING RESULT (I - II) | -25 530.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 385 319.00 | 1 189 648.00 | 1 385 319.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 850.00 | 1 238 736.00 | 1 410 850.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 530.00 | -49 088.00 | -25 530.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 807.00 | 162 807.00 | 162 807.00 | |
VI Group and Associates | 5 461 740.00 | 5 461 740.00 | 5 461 740.00 | |
VP Miscellaneous | 58 105.00 | 58 105.00 | 58 105.00 | |
VS Prepaid expenses | 4 079.00 | 4 079.00 | 4 079.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 184.00 | 62 184.00 | 62 184.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 624 547.00 | 5 624 547.00 | 5 624 547.00 | |
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