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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : ORLAND FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| 2018-04-04 | Public | 2017-06-30 | Complete |
| Name | ORLAND FORMATION |
| Siren | 751532326 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2021/003442 |
| Management number | 2012B00959 |
| Activity code | 8559A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30230 BOUILLARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 716.00 | 908.00 | 808.00 | 1 716.00 |
BJ TOTAL (I) | 1 716.00 | 908.00 | 808.00 | 1 716.00 |
BX Customers and related accounts | 20 182.00 | 20 182.00 | 20 182.00 | |
BZ Other receivables | 652.00 | 652.00 | 652.00 | |
CF Cash and cash equivalents | 44 252.00 | 44 252.00 | 44 252.00 | |
CJ TOTAL (II) | 65 087.00 | 65 087.00 | 65 087.00 | |
CO Grand total (0 to V) | 66 803.00 | 908.00 | 65 895.00 | 66 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 23 134.00 | 18 801.00 | 23 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 491.00 | 4 334.00 | 15 491.00 | |
DL TOTAL (I) | 39 725.00 | 24 235.00 | 39 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 217.00 | 6 317.00 | 7 217.00 | |
DX Trade payables and related accounts | 1 441.00 | 7 782.00 | 1 441.00 | |
DY Tax and social security liabilities | 16 870.00 | 10 083.00 | 16 870.00 | |
EA Other liabilities | 640.00 | 640.00 | ||
EC TOTAL (IV) | 26 169.00 | 24 181.00 | 26 169.00 | |
EE Grand total (I to V) | 65 895.00 | 48 416.00 | 65 895.00 | |
EG Accrued income and payables due within one year | 26 169.00 | 24 181.00 | 26 169.00 | |
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