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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : ORS DIAMANT BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | ORS DIAMANT BLANC |
| Siren | 337987960 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 13341 |
| Management number | 1986B00670 |
| Activity code | 4648Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | 5 100.00 | |
AH Goodwill | 470 733.00 | 470 733.00 | 470 733.00 | |
AP Buildings | 190 832.00 | 170 198.00 | 20 634.00 | 190 832.00 |
AR Technical installations, industrial equipment and tools | 1 862.00 | 1 862.00 | 1 862.00 | |
AT Other tangible assets | 312 406.00 | 297 727.00 | 14 679.00 | 312 406.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 981 448.00 | 474 886.00 | 506 561.00 | 981 448.00 |
BT Goods | 963 271.00 | 963 271.00 | 963 271.00 | |
BX Customers and related accounts | 35 486.00 | 5 192.00 | 30 294.00 | 35 486.00 |
BZ Other receivables | 10 663.00 | 10 663.00 | 10 663.00 | |
CF Cash and cash equivalents | 5 572.00 | 5 572.00 | 5 572.00 | |
CH Prepaid expenses | 25 219.00 | 25 219.00 | 25 219.00 | |
CJ TOTAL (II) | 1 040 212.00 | 5 192.00 | 1 035 019.00 | 1 040 212.00 |
CO Grand total (0 to V) | 2 021 660.00 | 480 079.00 | 1 541 581.00 | 2 021 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 185.00 | 100 185.00 | 100 185.00 | |
DB Share, merger, contribution premiums, etc. | 47 599.00 | 47 599.00 | 47 599.00 | |
DD Legal reserve (1) | 10 019.00 | 10 019.00 | 10 019.00 | |
DG Other reserves | 139 796.00 | 139 796.00 | 139 796.00 | |
DH Retained earnings | 440 122.00 | 701 735.00 | 440 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 956.00 | -261 613.00 | -80 956.00 | |
DL TOTAL (I) | 656 766.00 | 737 722.00 | 656 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 333.00 | 30 442.00 | 63 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 313 121.00 | 327 176.00 | 313 121.00 | |
DX Trade payables and related accounts | 378 065.00 | 369 770.00 | 378 065.00 | |
DY Tax and social security liabilities | 54 893.00 | 52 207.00 | 54 893.00 | |
EA Other liabilities | 75 403.00 | 79 490.00 | 75 403.00 | |
EC TOTAL (IV) | 884 815.00 | 859 085.00 | 884 815.00 | |
EE Grand total (I to V) | 1 541 581.00 | 1 596 807.00 | 1 541 581.00 | |
EG Accrued income and payables due within one year | 884 815.00 | 859 085.00 | 884 815.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 333.00 | 30 442.00 | 63 333.00 | |
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