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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : L ORANGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | L'ORANGERIE |
| Siren | 483816567 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 6273 |
| Management number | 2005B00633 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 178.00 | 5 178.00 | 5 178.00 | |
AR Technical installations, industrial equipment and tools | 31 264.00 | 17 559.00 | 13 704.00 | 31 264.00 |
AT Other tangible assets | 190 091.00 | 111 927.00 | 78 164.00 | 190 091.00 |
BH Other financial assets | 6 041.00 | 6 041.00 | 6 041.00 | |
BJ TOTAL (I) | 232 576.00 | 134 665.00 | 97 910.00 | 232 576.00 |
BT Goods | 32 281.00 | 32 281.00 | 32 281.00 | |
BV Advances and down payments on orders | 5 646.00 | 5 646.00 | 5 646.00 | |
BX Customers and related accounts | 320 476.00 | 47 061.00 | 273 415.00 | 320 476.00 |
BZ Other receivables | 13 048.00 | 13 048.00 | 13 048.00 | |
CF Cash and cash equivalents | 441 464.00 | 441 464.00 | 441 464.00 | |
CH Prepaid expenses | 20 996.00 | 20 996.00 | 20 996.00 | |
CJ TOTAL (II) | 833 913.00 | 47 061.00 | 786 852.00 | 833 913.00 |
CO Grand total (0 to V) | 1 066 489.00 | 181 727.00 | 884 762.00 | 1 066 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 366 040.00 | 317 595.00 | 366 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 593.00 | 105 587.00 | 117 593.00 | |
DL TOTAL (I) | 491 883.00 | 431 433.00 | 491 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 933.00 | 34 866.00 | 45 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 948.00 | 2 778.00 | 27 948.00 | |
DX Trade payables and related accounts | 200 768.00 | 149 559.00 | 200 768.00 | |
DY Tax and social security liabilities | 118 229.00 | 141 548.00 | 118 229.00 | |
EC TOTAL (IV) | 392 879.00 | 328 753.00 | 392 879.00 | |
EE Grand total (I to V) | 884 762.00 | 760 186.00 | 884 762.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 391.00 | 28 267.00 | 8 993.00 | 115 391.00 |
PE DEPRECIATION Total including other intangible assets | 5 178.00 | 5 178.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 110 212.00 | 28 267.00 | 8 993.00 | 110 212.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 614.00 | 12 512.00 | 20 066.00 | 54 614.00 |
7B Total provisions for depreciation | 54 614.00 | 12 512.00 | 20 066.00 | 54 614.00 |
7C Grand total | 54 614.00 | 12 512.00 | 20 066.00 | 54 614.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 041.00 | 6 041.00 | 6 041.00 | |
VS Prepaid expenses | 354 522.00 | 354 522.00 | 354 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 563.00 | 354 522.00 | 6 041.00 | 360 563.00 |
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