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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : ORLAND FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| 2018-04-04 | Public | 2017-06-30 | Complete |
| Name | ORLAND FORMATION |
| Siren | 751532326 |
| Closing | 2019-06-30 |
| Registry code | 3003 |
| Registration number | B2019/013257 |
| Management number | 2012B00959 |
| Activity code | 8559A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30230 BOUILLARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 717.00 | 410.00 | 1 307.00 | 1 717.00 |
BJ TOTAL (I) | 1 717.00 | 410.00 | 1 307.00 | 1 717.00 |
BX Customers and related accounts | 16 874.00 | 16 874.00 | 16 874.00 | |
BZ Other receivables | 2 048.00 | 2 048.00 | 2 048.00 | |
CF Cash and cash equivalents | 28 187.00 | 28 187.00 | 28 187.00 | |
CJ TOTAL (II) | 47 109.00 | 47 109.00 | 47 109.00 | |
CO Grand total (0 to V) | 48 826.00 | 410.00 | 48 416.00 | 48 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 18 801.00 | 22 580.00 | 18 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 334.00 | -3 779.00 | 4 334.00 | |
DL TOTAL (I) | 24 235.00 | 19 901.00 | 24 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 317.00 | 100.00 | 6 317.00 | |
DX Trade payables and related accounts | 7 782.00 | 1 340.00 | 7 782.00 | |
DY Tax and social security liabilities | 10 083.00 | 6 425.00 | 10 083.00 | |
EC TOTAL (IV) | 24 181.00 | 7 865.00 | 24 181.00 | |
EE Grand total (I to V) | 48 416.00 | 27 766.00 | 48 416.00 | |
EI Including equity loans | 6 317.00 | 6 317.00 | ||
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