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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : ORS DIAMANT BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | ORS DIAMANT BLANC |
| Siren | 337987960 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 12923 |
| Management number | 1986B00670 |
| Activity code | 4648Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | 5 100.00 | |
AH Goodwill | 470 733.00 | 470 733.00 | 470 733.00 | |
AP Buildings | 190 832.00 | 168 453.00 | 22 379.00 | 190 832.00 |
AR Technical installations, industrial equipment and tools | 1 862.00 | 1 862.00 | 1 862.00 | |
AT Other tangible assets | 301 906.00 | 294 733.00 | 7 173.00 | 301 906.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 970 948.00 | 470 148.00 | 500 800.00 | 970 948.00 |
BT Goods | 967 826.00 | 967 826.00 | 967 826.00 | |
BX Customers and related accounts | 34 261.00 | 5 192.00 | 29 069.00 | 34 261.00 |
BZ Other receivables | 58 363.00 | 58 363.00 | 58 363.00 | |
CF Cash and cash equivalents | 14 631.00 | 14 631.00 | 14 631.00 | |
CH Prepaid expenses | 26 118.00 | 26 118.00 | 26 118.00 | |
CJ TOTAL (II) | 1 101 200.00 | 5 192.00 | 1 096 007.00 | 1 101 200.00 |
CO Grand total (0 to V) | 2 072 148.00 | 475 341.00 | 1 596 807.00 | 2 072 148.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 185.00 | 100 185.00 | 100 185.00 | |
DB Share, merger, contribution premiums, etc. | 47 599.00 | 47 599.00 | 47 599.00 | |
DD Legal reserve (1) | 10 019.00 | 10 019.00 | 10 019.00 | |
DG Other reserves | 139 796.00 | 139 796.00 | 139 796.00 | |
DH Retained earnings | 701 735.00 | 699 821.00 | 701 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 613.00 | 1 914.00 | -261 613.00 | |
DL TOTAL (I) | 737 722.00 | 999 334.00 | 737 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 442.00 | 2 020.00 | 30 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 327 176.00 | 268 646.00 | 327 176.00 | |
DX Trade payables and related accounts | 369 770.00 | 375 779.00 | 369 770.00 | |
DY Tax and social security liabilities | 52 207.00 | 79 978.00 | 52 207.00 | |
EA Other liabilities | 79 490.00 | 84 999.00 | 79 490.00 | |
EC TOTAL (IV) | 859 085.00 | 811 422.00 | 859 085.00 | |
EE Grand total (I to V) | 1 596 807.00 | 1 810 757.00 | 1 596 807.00 | |
EG Accrued income and payables due within one year | 859 085.00 | 811 422.00 | 859 085.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 442.00 | 2 020.00 | 30 442.00 | |
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