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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : OREX LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Partially confidential | 2018-09-30 | Simplified |
| Name | OREX LOISIRS |
| Siren | 492362983 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 10095 |
| Management number | 2011B00288 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 MONTAGNOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
028 Tangible Assets | 10 996.00 | 3 767.00 | 7 228.00 | 10 996.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 411 216.00 | 3 767.00 | 407 448.00 | 411 216.00 |
050 Raw materials, supplies, in progress | 27 271.00 | 27 271.00 | 27 271.00 | |
068 Receivables – Trade and related accounts | 95 628.00 | 53 139.00 | 42 489.00 | 95 628.00 |
072 Receivables – Other | 18 933.00 | 18 933.00 | 18 933.00 | |
084 Cash | 16 461.00 | 16 461.00 | 16 461.00 | |
092 Prepaid expenses | 1 066.00 | 1 066.00 | 1 066.00 | |
096 Total Current Assets + Prepaid Expenses | 159 362.00 | 53 139.00 | 106 222.00 | 159 362.00 |
110 Total Assets | 570 578.00 | 56 906.00 | 513 671.00 | 570 578.00 |
120 Share or Individual Capital | 191 700.00 | |||
126 Legal Reserve | 20 932.00 | |||
132 Other Reserves | 197 248.00 | |||
136 Profit for the Year | -13 030.00 | |||
142 Total Equity - Total I | 396 850.00 | |||
156 Loans and similar debts | 11 788.00 | |||
166 Suppliers and related accounts | 10 457.00 | |||
172 Other debts | 94 575.00 | |||
176 Total debts | 116 821.00 | |||
180 Liabilities Total | 513 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 703.00 | |||
195 Of which payables due in more than one year | 6 781.00 | |||
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