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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : SNC DE L'ORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-17 | Partially confidential | 2021-01-31 | Complete |
| 2020-06-17 | Partially confidential | 2020-01-31 | Complete |
| Name | SNC DE L'ORGE |
| Siren | 844088385 |
| Closing | 2020-01-31 |
| Registry code | 9201 |
| Registration number | 15567 |
| Management number | 2018B10748 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 830 127.00 | 830 127.00 | 830 127.00 | |
BX Customers and related accounts | 28 182.00 | 28 182.00 | 28 182.00 | |
BZ Other receivables | 312 070.00 | 312 070.00 | 312 070.00 | |
CF Cash and cash equivalents | 43 178.00 | 43 178.00 | 43 178.00 | |
CH Prepaid expenses | 1 627.00 | 1 627.00 | 1 627.00 | |
CJ TOTAL (II) | 1 215 185.00 | 1 215 185.00 | 1 215 185.00 | |
CO Grand total (0 to V) | 1 215 185.00 | 1 215 185.00 | 1 215 185.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 327.00 | 838 327.00 | ||
DL TOTAL (I) | 848 327.00 | 848 327.00 | ||
DU Loans and Debts from Credit Institutions (3) | 265 687.00 | 265 687.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 216.00 | 48 216.00 | ||
DX Trade payables and related accounts | 8 496.00 | 8 496.00 | ||
DY Tax and social security liabilities | 3 030.00 | 3 030.00 | ||
EB Prepaid income (2) | 41 429.00 | 41 429.00 | ||
EC TOTAL (IV) | 366 858.00 | 366 858.00 | ||
EE Grand total (I to V) | 1 215 185.00 | 1 215 185.00 | ||
EG Accrued income and payables due within one year | 319 196.00 | 319 196.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 687.00 | 265 687.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 662.00 | 47 662.00 | ||
8B Suppliers and Related Accounts | 8 496.00 | 8 496.00 | 8 496.00 | |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | 3 030.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | 554.00 | |
8L Deferred income | 41 429.00 | 41 429.00 | 41 429.00 | |
UX Other trade receivables | 28 182.00 | 28 182.00 | 28 182.00 | |
VG Loans with a maturity of up to one year at origin | 265 687.00 | 265 687.00 | 265 687.00 | |
VK Loans repaid during the year | -47 662.00 | -47 662.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 070.00 | 312 070.00 | 312 070.00 | |
VS Prepaid expenses | 1 627.00 | 1 627.00 | 1 627.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 880.00 | 341 880.00 | 341 880.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 366 858.00 | 319 196.00 | 366 858.00 | |
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