Grow your business safely with OR DU MONDE
All the information you need about OR DU MONDE to develop and secure your business in France
O
HOME >
CORPORATES
>
OR DU MONDE >
BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : OR DU MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | OR DU MONDE |
| Siren | 795316785 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 2178 |
| Management number | 2013B17617 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 34 190.00 | 34 190.00 | 34 190.00 | |
028 Tangible Assets | 364 772.00 | 58 134.00 | 306 638.00 | 364 772.00 |
040 Financial Assets | 16 132.00 | 16 132.00 | 16 132.00 | |
044 Total Fixed Assets | 615 094.00 | 92 324.00 | 522 771.00 | 615 094.00 |
060 Merchandise inventory | 458 313.00 | 458 313.00 | 458 313.00 | |
064 Advances and down payments on orders | 1 365.00 | 1 365.00 | 1 365.00 | |
068 Receivables – Trade and related accounts | 5 662.00 | 5 662.00 | 5 662.00 | |
072 Receivables – Other | 95 939.00 | 95 939.00 | 95 939.00 | |
084 Cash | 51 397.00 | 51 397.00 | 51 397.00 | |
092 Prepaid expenses | 154 935.00 | 154 935.00 | 154 935.00 | |
096 Total Current Assets + Prepaid Expenses | 767 612.00 | 767 612.00 | 767 612.00 | |
110 Total Assets | 1 382 707.00 | 92 324.00 | 1 290 383.00 | 1 382 707.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 510.00 | |||
132 Other Reserves | 144 426.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 104 881.00 | |||
142 Total Equity - Total I | 294 817.00 | |||
156 Loans and similar debts | 550 873.00 | |||
164 Advances and down payments received on current orders | 55 074.00 | |||
166 Suppliers and related accounts | 143 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 432.00 | |||
172 Other debts | 245 817.00 | |||
174 Prepaid income | ||||
176 Total debts | 995 565.00 | |||
180 Liabilities Total | 1 290 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 307 294.00 | |||
193 Of which financial assets due in less than one year | 16 132.00 | |||
195 Of which payables due in more than one year | 428 873.00 | |||
all companies in France
Complete and comprehensive database.
