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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : D'ORMOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-05-31 | Simplified |
| 2021-11-25 | Public | 2021-05-31 | Simplified |
| 2021-08-04 | Public | 2020-05-31 | Simplified |
| 2020-03-13 | Public | 2019-05-31 | Simplified |
| 2020-01-06 | Partially confidential | 2018-05-31 | Simplified |
| 2018-09-17 | Partially confidential | 2017-05-31 | Simplified |
| Name | D'ORMOY |
| Siren | 497705772 |
| Closing | 2018-05-31 |
| Registry code | 5201 |
| Registration number | 17 |
| Management number | 2007B00052 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52310 Ormoy-lès-Sexfontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 988 562.00 | 673 844.00 | 314 718.00 | 988 562.00 |
040 Financial Assets | 834 870.00 | 834 870.00 | 834 870.00 | |
044 Total Fixed Assets | 1 824 282.00 | 674 694.00 | 1 149 587.00 | 1 824 282.00 |
050 Raw materials, supplies, in progress | 3 400.00 | 3 400.00 | 3 400.00 | |
064 Advances and down payments on orders | 131.00 | 131.00 | 131.00 | |
068 Receivables – Trade and related accounts | 597 977.00 | 597 977.00 | 597 977.00 | |
072 Receivables – Other | 33 588.00 | 33 588.00 | 33 588.00 | |
084 Cash | 2 962.00 | 2 962.00 | 2 962.00 | |
092 Prepaid expenses | 6 056.00 | 6 056.00 | 6 056.00 | |
096 Total Current Assets + Prepaid Expenses | 644 114.00 | 644 114.00 | 644 114.00 | |
110 Total Assets | 2 468 396.00 | 674 694.00 | 1 793 702.00 | 2 468 396.00 |
120 Share or Individual Capital | 82 500.00 | |||
126 Legal Reserve | 8 250.00 | |||
132 Other Reserves | 156 752.00 | |||
136 Profit for the Year | 29 577.00 | |||
140 Regulated Provisions | 71 474.00 | |||
142 Total Equity - Total I | 348 553.00 | |||
156 Loans and similar debts | 823 541.00 | |||
166 Suppliers and related accounts | 418 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 724.00 | |||
172 Other debts | 203 498.00 | |||
176 Total debts | 1 445 149.00 | |||
180 Liabilities Total | 1 793 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 431 108.00 | |||
195 Of which payables due in more than one year | 679 344.00 | |||
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