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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : ORDIAM 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-19 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | ORDIAM 26 |
| Siren | 500241187 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 28017 |
| Management number | 2007B08634 |
| Activity code | 4777Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 3 468.00 | 3 468.00 | 3 468.00 | |
028 Tangible Assets | 170 160.00 | 158 880.00 | 11 280.00 | 170 160.00 |
040 Financial Assets | 4 739.00 | 4 739.00 | 4 739.00 | |
044 Total Fixed Assets | 318 368.00 | 162 349.00 | 156 019.00 | 318 368.00 |
060 Merchandise inventory | 640 666.00 | 640 666.00 | 640 666.00 | |
072 Receivables – Other | 45 173.00 | 45 173.00 | 45 173.00 | |
080 Sellable securities | 205.00 | 205.00 | 205.00 | |
084 Cash | 204 348.00 | 204 348.00 | 204 348.00 | |
096 Total Current Assets + Prepaid Expenses | 890 392.00 | 890 392.00 | 890 392.00 | |
110 Total Assets | 1 208 760.00 | 162 349.00 | 1 046 411.00 | 1 208 760.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 309 673.00 | |||
136 Profit for the Year | 88 570.00 | |||
142 Total Equity - Total I | 407 043.00 | |||
156 Loans and similar debts | 186 717.00 | |||
166 Suppliers and related accounts | 214 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 208.00 | |||
172 Other debts | 237 993.00 | |||
176 Total debts | 639 368.00 | |||
180 Liabilities Total | 1 046 411.00 | |||
195 Of which payables due in more than one year | 272 688.00 | |||
199 Of which current accounts of debit partners | 24 658.00 | |||
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